GSEW vs. JVAL ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$82.94

Average Daily Volume

46,558

Number of Holdings *

489

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period GSEW JVAL
30 Days 5.61% 4.55%
60 Days 6.23% 4.91%
90 Days 8.71% 6.18%
12 Months 32.95% 29.11%
164 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in JVAL Overlap
AAPL C 0.2% 1.93% 0.2%
ADI D 0.19% 0.54% 0.19%
ADM D 0.2% 0.25% 0.2%
AIG B 0.2% 0.36% 0.2%
AKAM D 0.17% 0.21% 0.17%
AMAT F 0.19% 0.67% 0.19%
AMGN D 0.18% 0.63% 0.18%
ANSS B 0.21% 0.19% 0.19%
APH A 0.2% 0.5% 0.2%
APP B 0.38% 1.01% 0.38%
AVGO D 0.18% 1.84% 0.18%
BAC A 0.2% 0.46% 0.2%
BAX D 0.18% 0.13% 0.13%
BBY D 0.19% 0.23% 0.19%
BDX F 0.19% 0.06% 0.06%
BG F 0.2% 0.14% 0.14%
BK A 0.2% 0.41% 0.2%
BLDR D 0.2% 0.25% 0.2%
BMY B 0.2% 0.51% 0.2%
C A 0.2% 0.66% 0.2%
CAG D 0.18% 0.2% 0.18%
CAT B 0.19% 0.85% 0.19%
CDW F 0.17% 0.23% 0.17%
CE F 0.16% 0.04% 0.04%
CF B 0.21% 0.06% 0.06%
CFG B 0.2% 0.28% 0.2%
CI F 0.21% 0.47% 0.21%
CMCSA B 0.19% 0.48% 0.19%
CMI A 0.21% 0.4% 0.21%
CNC D 0.19% 0.21% 0.19%
COF B 0.19% 0.47% 0.19%
CRM B 0.22% 1.29% 0.22%
CSCO B 0.2% 0.76% 0.2%
CTRA B 0.22% 0.25% 0.22%
CTSH B 0.2% 0.32% 0.2%
CVS D 0.19% 0.43% 0.19%
CVX A 0.2% 0.76% 0.2%
D C 0.2% 0.1% 0.1%
DAL C 0.2% 0.28% 0.2%
DD D 0.19% 0.31% 0.19%
DELL C 0.2% 0.37% 0.2%
DG F 0.19% 0.13% 0.13%
DGX A 0.21% 0.26% 0.21%
DHI D 0.19% 0.33% 0.19%
DOV A 0.2% 0.29% 0.2%
DOW F 0.18% 0.22% 0.18%
DRI B 0.19% 0.22% 0.19%
DVN F 0.19% 0.13% 0.13%
EBAY D 0.2% 0.29% 0.2%
ED D 0.2% 0.29% 0.2%
ELV F 0.19% 0.44% 0.19%
ENTG D 0.2% 0.12% 0.12%
EQR B 0.21% 0.04% 0.04%
ETR B 0.2% 0.34% 0.2%
EVRG A 0.21% 0.25% 0.21%
EXC C 0.2% 0.21% 0.2%
F C 0.19% 0.33% 0.19%
FANG D 0.2% 0.06% 0.06%
FDX B 0.21% 0.41% 0.21%
FIS C 0.2% 0.13% 0.13%
FITB A 0.2% 0.32% 0.2%
GD F 0.18% 0.35% 0.18%
GDDY A 0.22% 0.33% 0.22%
GEN B 0.2% 0.27% 0.2%
GILD C 0.19% 0.5% 0.19%
GIS D 0.19% 0.26% 0.19%
GLW B 0.2% 0.34% 0.2%
GM B 0.2% 0.42% 0.2%
GOOGL C 0.19% 2.17% 0.19%
GPC D 0.2% 0.19% 0.19%
GPN B 0.2% 0.19% 0.19%
GRMN B 0.2% 0.32% 0.2%
HBAN A 0.2% 0.3% 0.2%
HD A 0.21% 0.82% 0.21%
HPE B 0.2% 0.32% 0.2%
HPQ B 0.21% 0.32% 0.21%
HUM C 0.21% 0.2% 0.2%
IBM C 0.21% 0.87% 0.21%
INTC D 0.2% 0.59% 0.2%
INTU C 0.21% 0.75% 0.21%
IP B 0.2% 0.27% 0.2%
JBL B 0.19% 0.28% 0.19%
JCI C 0.21% 0.41% 0.21%
JNJ D 0.19% 1.24% 0.19%
KEY B 0.2% 0.22% 0.2%
KHC F 0.18% 0.25% 0.18%
KIM A 0.21% 0.23% 0.21%
KLAC D 0.19% 0.44% 0.19%
KMI A 0.21% 0.42% 0.21%
KR B 0.19% 0.31% 0.19%
LDOS C 0.17% 0.27% 0.17%
LEN D 0.2% 0.31% 0.2%
LH C 0.2% 0.16% 0.16%
LHX C 0.19% 0.3% 0.19%
LRCX F 0.19% 0.49% 0.19%
LVS C 0.2% 0.15% 0.15%
LYB F 0.19% 0.23% 0.19%
MCHP D 0.18% 0.28% 0.18%
MDT D 0.19% 0.5% 0.19%
META D 0.2% 2.1% 0.2%
MO A 0.2% 0.52% 0.2%
MPC D 0.2% 0.36% 0.2%
MRK F 0.19% 0.66% 0.19%
MRO B 0.2% 0.25% 0.2%
MRVL B 0.2% 0.49% 0.2%
MSFT F 0.2% 1.76% 0.2%
MTB A 0.2% 0.28% 0.2%
MU D 0.18% 0.42% 0.18%
NTAP C 0.21% 0.29% 0.21%
NUE C 0.18% 0.3% 0.18%
NVR D 0.19% 0.2% 0.19%
OC A 0.21% 0.26% 0.21%
OMC C 0.19% 0.25% 0.19%
ON D 0.19% 0.28% 0.19%
ORCL B 0.21% 1.27% 0.21%
PCAR B 0.2% 0.37% 0.2%
PFE D 0.18% 0.62% 0.18%
PFG D 0.19% 0.24% 0.19%
PH A 0.2% 0.15% 0.15%
PHM D 0.2% 0.27% 0.2%
PKG A 0.2% 0.3% 0.2%
PM B 0.21% 0.55% 0.21%
PNC B 0.2% 0.12% 0.12%
PNR A 0.21% 0.29% 0.21%
POOL C 0.2% 0.14% 0.14%
PPL B 0.21% 0.28% 0.21%
PRU A 0.19% 0.36% 0.19%
PSX C 0.2% 0.38% 0.2%
PTC A 0.19% 0.17% 0.17%
QCOM F 0.18% 0.77% 0.18%
RF A 0.21% 0.27% 0.21%
ROP B 0.19% 0.39% 0.19%
RS B 0.2% 0.26% 0.2%
RTX C 0.2% 0.47% 0.2%
RVTY F 0.18% 0.13% 0.13%
SNA A 0.2% 0.31% 0.2%
SPG B 0.21% 0.33% 0.21%
SSNC B 0.2% 0.24% 0.2%
STT A 0.2% 0.3% 0.2%
SWK D 0.19% 0.12% 0.12%
SWKS F 0.19% 0.2% 0.19%
SYF B 0.19% 0.34% 0.19%
T A 0.2% 0.68% 0.2%
TER D 0.19% 0.21% 0.19%
TFC A 0.2% 0.41% 0.2%
TGT F 0.16% 0.27% 0.16%
TOL B 0.2% 0.26% 0.2%
TSN B 0.21% 0.1% 0.1%
TXN C 0.18% 0.8% 0.18%
TXT D 0.19% 0.18% 0.18%
UAL A 0.22% 0.29% 0.22%
UNH C 0.2% 1.78% 0.2%
USB A 0.2% 0.42% 0.2%
VICI C 0.21% 0.29% 0.21%
VLO C 0.2% 0.24% 0.2%
VRSN F 0.2% 0.13% 0.13%
VRT B 0.24% 0.48% 0.24%
VTRS A 0.22% 0.25% 0.22%
VZ C 0.2% 0.2% 0.2%
WDAY B 0.21% 0.28% 0.21%
WPC D 0.21% 0.12% 0.12%
WSM B 0.27% 0.29% 0.27%
ZBH C 0.19% 0.17% 0.17%
ZM B 0.2% 0.29% 0.2%
GSEW Overweight 325 Positions Relative to JVAL
Symbol Grade Weight
MSTR C 0.31%
SNOW C 0.28%
VST B 0.27%
SMCI F 0.27%
AXON A 0.27%
TSLA 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%
MCK B 0.23%
EQT B 0.23%
NFLX A 0.23%
FTNT C 0.23%
DIS B 0.23%
ATO A 0.22%
BURL A 0.22%
PEG A 0.22%
BX A 0.22%
DECK A 0.22%
PODD C 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 A 0.22%
FICO B 0.22%
IBKR A 0.22%
TEAM A 0.22%
DDOG A 0.22%
FLUT A 0.22%
LNG B 0.22%
NET B 0.22%
RSG A 0.21%
PANW C 0.21%
VLTO D 0.21%
NEE D 0.21%
DASH A 0.21%
KKR A 0.21%
ESS B 0.21%
AFL B 0.21%
MCO B 0.21%
CL D 0.21%
FTV C 0.21%
ALGN D 0.21%
PCG A 0.21%
FCNCA A 0.21%
IRM D 0.21%
KMB D 0.21%
AJG B 0.21%
PYPL B 0.21%
TJX A 0.21%
GWRE A 0.21%
EQIX A 0.21%
AWK D 0.21%
BR A 0.21%
WELL A 0.21%
HON B 0.21%
ADSK A 0.21%
CVNA B 0.21%
MAA B 0.21%
EME C 0.21%
PSA D 0.21%
SBUX A 0.21%
SPGI C 0.21%
NRG 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%
MSI B 0.21%
LPLA A 0.21%
BKNG A 0.21%
EXR D 0.21%
SYK C 0.21%
MKL A 0.21%
KEYS A 0.21%
NOW A 0.21%
EL F 0.21%
BSX B 0.21%
WMT A 0.21%
RCL A 0.21%
CEG D 0.21%
TT A 0.21%
EA A 0.21%
EG C 0.21%
EOG A 0.21%
SW A 0.21%
EIX B 0.21%
EW C 0.21%
TW A 0.21%
LII A 0.21%
NI A 0.21%
APD A 0.21%
ISRG A 0.21%
SCHW B 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%
PG A 0.21%
COST 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%
WMB A 0.21%
DE A 0.21%
ALL A 0.21%
CNP B 0.21%
DLR B 0.21%
DXCM D 0.21%
WAB B 0.2%
MA C 0.2%
UPS C 0.2%
CTVA C 0.2%
GE D 0.2%
ECL D 0.2%
HOLX D 0.2%
VEEV C 0.2%
TYL B 0.2%
SUI D 0.2%
FAST B 0.2%
WTW B 0.2%
AXP A 0.2%
SBAC D 0.2%
ADP B 0.2%
RMD C 0.2%
OTIS C 0.2%
NKE D 0.2%
OXY D 0.2%
MNST C 0.2%
ADBE C 0.2%
JPM A 0.2%
COR B 0.2%
K A 0.2%
FNF B 0.2%
GWW B 0.2%
BLK C 0.2%
TRMB B 0.2%
KO D 0.2%
TDY B 0.2%
MMC B 0.2%
XOM B 0.2%
ABT B 0.2%
BRO B 0.2%
ZBRA B 0.2%
IDXX F 0.2%
SO D 0.2%
GS A 0.2%
IR B 0.2%
AEP D 0.2%
SHW A 0.2%
YUM B 0.2%
WM A 0.2%
AMP A 0.2%
DPZ C 0.2%
FE C 0.2%
CCI D 0.2%
AON A 0.2%
BRK.A B 0.2%
APO B 0.2%
IFF D 0.2%
BALL D 0.2%
NVDA C 0.2%
XYL D 0.2%
V A 0.2%
PLD D 0.2%
GEV B 0.2%
AMT D 0.2%
DUK C 0.2%
EMR A 0.2%
GGG B 0.2%
DTE C 0.2%
ROST C 0.2%
CARR D 0.2%
MKC D 0.2%
MET A 0.2%
SNPS B 0.2%
MSCI C 0.2%
CMS C 0.2%
EXPD D 0.2%
TMUS B 0.2%
ACN C 0.2%
SLB C 0.2%
O D 0.2%
RPM A 0.2%
CB C 0.2%
ETN A 0.2%
LUV C 0.2%
LOW D 0.2%
AME A 0.2%
NTRS A 0.2%
RJF A 0.2%
CTAS B 0.2%
ICE C 0.2%
MS A 0.2%
ARES A 0.2%
WFC A 0.2%
CSGP D 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE B 0.2%
ES D 0.2%
CLX B 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
MAR B 0.2%
TRV B 0.2%
VRSK A 0.2%
TTD B 0.2%
CDNS B 0.2%
CPRT A 0.2%
CMG B 0.2%
ROL B 0.2%
FI A 0.2%
ZTS D 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%
PGR A 0.2%
CME A 0.2%
JBHT C 0.19%
FSLR F 0.19%
HCA F 0.19%
CHTR C 0.19%
NOC D 0.19%
DHR F 0.19%
STE F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
GEHC F 0.19%
UBER D 0.19%
ABNB C 0.19%
TSCO D 0.19%
ARE D 0.19%
WDC D 0.19%
A D 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%
AMD F 0.19%
PSTG D 0.19%
NSC B 0.19%
TRU D 0.19%
CSX B 0.19%
MMM D 0.19%
STX D 0.19%
EFX F 0.19%
ANET C 0.19%
AZO C 0.19%
BA F 0.19%
LLY F 0.19%
UNP C 0.19%
IEX B 0.19%
WAT B 0.19%
AMZN C 0.19%
SYY B 0.19%
VMC B 0.19%
MDLZ F 0.19%
NDSN B 0.19%
MANH D 0.19%
MAS D 0.19%
PPG F 0.19%
AVY D 0.19%
PEP F 0.19%
NEM D 0.19%
LMT D 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 C 0.19%
DOC D 0.19%
TROW B 0.19%
EXAS D 0.19%
ITW B 0.19%
HSY F 0.19%
LIN D 0.19%
CSL C 0.19%
COP C 0.19%
MCD D 0.19%
ORLY B 0.19%
AVTR F 0.18%
ULTA F 0.18%
MOH F 0.18%
TDG D 0.18%
ALNY D 0.18%
BIIB F 0.18%
ILMN D 0.18%
IQV D 0.18%
REGN F 0.18%
J F 0.18%
VRTX F 0.18%
TMO F 0.18%
FCX D 0.18%
ABBV D 0.17%
MTD D 0.17%
PINS D 0.17%
BAH F 0.16%
MRNA F 0.15%
MPWR F 0.15%
GSEW Underweight 198 Positions Relative to JVAL
Symbol Grade Weight
TWLO A -0.37%
PAYC B -0.3%
JEF A -0.29%
UNM A -0.29%
ALSN B -0.28%
FFIV B -0.27%
EPAM C -0.26%
TPR B -0.26%
WCC B -0.26%
FOXA B -0.25%
R B -0.25%
PEGA A -0.25%
TAP C -0.24%
LAD A -0.24%
NWSA B -0.24%
UTHR C -0.24%
DBX B -0.24%
DLB B -0.24%
SCI B -0.24%
PNW B -0.23%
SNV B -0.23%
OGE B -0.23%
ORI A -0.23%
DOX D -0.22%
SLGN A -0.22%
CACI D -0.22%
ZI D -0.22%
OMF A -0.22%
RL B -0.22%
WAL B -0.22%
CCK C -0.22%
OSK B -0.22%
OHI C -0.22%
CMA A -0.22%
SNX C -0.22%
AMCR D -0.22%
UGI A -0.21%
CNH C -0.21%
MTG C -0.21%
GFS C -0.21%
OVV B -0.21%
DNB B -0.21%
BPOP B -0.21%
NXST C -0.21%
AVT C -0.21%
DKS C -0.21%
GPK C -0.21%
MOS F -0.21%
FNB A -0.21%
FAF A -0.2%
VAC B -0.2%
THC D -0.2%
HIW D -0.2%
UHS D -0.2%
JHG A -0.2%
BERY B -0.2%
AN C -0.2%
KBR F -0.2%
AGO B -0.2%
ALLY C -0.2%
BC C -0.2%
NFG A -0.2%
TNL A -0.19%
DOCU A -0.19%
ZION B -0.19%
ARW D -0.19%
THO B -0.19%
FHN A -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED D -0.19%
HRB D -0.19%
AYI B -0.19%
GAP C -0.18%
BYD C -0.18%
AGCO D -0.18%
STWD C -0.18%
M D -0.18%
HOG D -0.18%
PAG B -0.18%
MGM D -0.18%
CRBG B -0.18%
IVZ B -0.18%
COLB A -0.18%
RHI B -0.18%
MTCH D -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA A -0.17%
MAN D -0.17%
IPG D -0.17%
DV C -0.17%
ST F -0.17%
WBS A -0.17%
CPB D -0.17%
ACI C -0.17%
GNTX C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
CRUS D -0.16%
LKQ D -0.16%
WU D -0.16%
DINO D -0.16%
AXS A -0.16%
CRI D -0.15%
BEN C -0.15%
CLVT F -0.15%
INGR B -0.15%
EHC B -0.15%
JWN C -0.15%
GLOB B -0.15%
BWA D -0.15%
PB A -0.15%
HII D -0.15%
WEN D -0.14%
G B -0.14%
IPGP D -0.14%
QRVO F -0.14%
PR B -0.14%
U C -0.14%
CXT B -0.14%
KRC C -0.14%
SJM D -0.14%
POST C -0.13%
JAZZ B -0.13%
REG B -0.13%
PSN D -0.13%
LEA D -0.13%
WH B -0.13%
GLPI C -0.13%
ARMK B -0.13%
OZK B -0.13%
GTES A -0.13%
PK B -0.13%
MDU D -0.13%
HST C -0.13%
FHB A -0.13%
INFA D -0.12%
CUZ B -0.12%
RPRX D -0.12%
APTV D -0.12%
TDC D -0.12%
PARA C -0.12%
NWL B -0.12%
FMC D -0.12%
BBWI D -0.12%
PATH C -0.12%
FBIN D -0.12%
LPX B -0.12%
OKTA C -0.12%
SON D -0.12%
IAC D -0.11%
CROX D -0.11%
PRGO B -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
NNN D -0.11%
AGNC D -0.11%
DDS B -0.11%
ADTN A -0.11%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
COLM B -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG F -0.1%
HRL D -0.1%
CIVI D -0.1%
SNDR B -0.1%
AGR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII D -0.09%
RGA A -0.09%
BOKF B -0.09%
SEE C -0.09%
VFC C -0.08%
LNC B -0.08%
MTN C -0.08%
TFX F -0.07%
AMKR D -0.07%
HSIC B -0.07%
DT C -0.06%
FTRE D -0.06%
SOLV C -0.05%
OGN D -0.05%
AL B -0.05%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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