GSEW vs. MGV ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	MGV
30 Days	5.61%	2.46%
60 Days	6.23%	3.73%
90 Days	8.71%	5.92%
12 Months	32.95%	30.27%

135 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in MGV	Overlap
ABBV	D	0.17%	2.12%	0.17%
ABT	B	0.2%	1.16%	0.2%
ACN	C	0.2%	0.64%	0.2%
ADI	D	0.19%	0.65%	0.19%
ADP	B	0.2%	0.35%	0.2%
AEP	D	0.2%	0.31%	0.2%
AFL	B	0.21%	0.35%	0.21%
AIG	B	0.2%	0.14%	0.14%
AMGN	D	0.18%	1.01%	0.18%
AON	A	0.2%	0.22%	0.2%
APD	A	0.21%	0.41%	0.21%
AVGO	D	0.18%	2.33%	0.18%
AXP	A	0.2%	0.79%	0.2%
BAC	A	0.2%	1.72%	0.2%
BDX	F	0.19%	0.4%	0.19%
BK	A	0.2%	0.33%	0.2%
BLK	C	0.2%	0.81%	0.2%
BMY	B	0.2%	0.67%	0.2%
BRK.A	B	0.2%	3.35%	0.2%
BRK.A	B	0.2%	1.49%	0.2%
BX	A	0.22%	0.36%	0.22%
C	A	0.2%	0.69%	0.2%
CAT	B	0.19%	1.07%	0.19%
CB	C	0.2%	0.64%	0.2%
CCI	D	0.2%	0.27%	0.2%
CHTR	C	0.19%	0.18%	0.18%
CI	F	0.21%	0.52%	0.21%
CL	D	0.21%	0.45%	0.21%
CMCSA	B	0.19%	0.99%	0.19%
CME	A	0.2%	0.48%	0.2%
COF	B	0.19%	0.35%	0.19%
COP	C	0.19%	0.75%	0.19%
CSCO	B	0.2%	1.17%	0.2%
CSX	B	0.19%	0.38%	0.19%
CVS	D	0.19%	0.42%	0.19%
CVX	A	0.2%	1.52%	0.2%
D	C	0.2%	0.15%	0.15%
DE	A	0.21%	0.62%	0.21%
DELL	C	0.2%	0.2%	0.2%
DHR	F	0.19%	0.94%	0.19%
DIS	B	0.23%	0.51%	0.23%
DUK	C	0.2%	0.52%	0.2%
EL	F	0.21%	0.02%	0.02%
ELV	F	0.19%	0.55%	0.19%
EMR	A	0.2%	0.36%	0.2%
EOG	A	0.21%	0.41%	0.21%
ETN	A	0.2%	0.78%	0.2%
F	C	0.19%	0.24%	0.19%
FCX	D	0.18%	0.38%	0.18%
FDX	B	0.21%	0.36%	0.21%
FI	A	0.2%	0.67%	0.2%
GD	F	0.18%	0.4%	0.18%
GE	D	0.2%	1.04%	0.2%
GEV	B	0.2%	0.12%	0.12%
GILD	C	0.19%	0.65%	0.19%
GM	B	0.2%	0.34%	0.2%
GS	A	0.2%	0.96%	0.2%
HCA	F	0.19%	0.38%	0.19%
HD	A	0.21%	2.3%	0.21%
HON	B	0.21%	0.79%	0.21%
HUM	C	0.21%	0.18%	0.18%
IBM	C	0.21%	1.12%	0.21%
ICE	C	0.2%	0.53%	0.2%
INTC	D	0.2%	0.49%	0.2%
ITW	B	0.19%	0.43%	0.19%
JCI	C	0.21%	0.15%	0.15%
JNJ	D	0.19%	2.26%	0.19%
JPM	A	0.2%	3.72%	0.2%
KDP	D	0.19%	0.21%	0.19%
KHC	F	0.18%	0.15%	0.15%
KKR	A	0.21%	0.54%	0.21%
KMB	D	0.21%	0.27%	0.21%
KMI	A	0.21%	0.14%	0.14%
KO	D	0.2%	1.49%	0.2%
LIN	D	0.19%	0.64%	0.19%
LMT	D	0.19%	0.77%	0.19%
LOW	D	0.2%	0.88%	0.2%
MCK	B	0.23%	0.38%	0.23%
MDLZ	F	0.19%	0.54%	0.19%
MDT	D	0.19%	0.67%	0.19%
MET	A	0.2%	0.27%	0.2%
MMC	B	0.2%	0.63%	0.2%
MMM	D	0.19%	0.42%	0.19%
MO	A	0.2%	0.55%	0.2%
MPC	D	0.2%	0.29%	0.2%
MRK	F	0.19%	1.53%	0.19%
MS	A	0.2%	0.83%	0.2%
MU	D	0.18%	0.65%	0.18%
NEE	D	0.21%	0.96%	0.21%
NKE	D	0.2%	0.27%	0.2%
NOC	D	0.19%	0.44%	0.19%
NSC	B	0.19%	0.33%	0.19%
ORCL	B	0.21%	1.63%	0.21%
OXY	D	0.2%	0.19%	0.19%
PAYX	C	0.19%	0.13%	0.13%
PEP	F	0.19%	1.34%	0.19%
PFE	D	0.18%	0.94%	0.18%
PG	A	0.21%	2.28%	0.21%
PGR	A	0.2%	0.84%	0.2%
PH	A	0.2%	0.48%	0.2%
PLD	D	0.2%	0.62%	0.2%
PM	B	0.21%	1.21%	0.21%
PNC	B	0.2%	0.36%	0.2%
PSA	D	0.21%	0.31%	0.21%
PSX	C	0.2%	0.3%	0.2%
PYPL	B	0.21%	0.48%	0.21%
QCOM	F	0.18%	1.07%	0.18%
REGN	F	0.18%	0.54%	0.18%
ROP	B	0.19%	0.34%	0.19%
RSG	A	0.21%	0.24%	0.21%
RTX	C	0.2%	0.95%	0.2%
SCHW	B	0.21%	0.63%	0.21%
SLB	C	0.2%	0.17%	0.17%
SO	D	0.2%	0.59%	0.2%
SPG	B	0.21%	0.15%	0.15%
SRE	A	0.22%	0.31%	0.22%
STZ	D	0.21%	0.22%	0.21%
SYK	C	0.21%	0.36%	0.21%
T	A	0.2%	0.95%	0.2%
TFC	A	0.2%	0.34%	0.2%
TGT	F	0.16%	0.41%	0.16%
TMO	F	0.18%	1.23%	0.18%
TRV	B	0.2%	0.33%	0.2%
TT	A	0.21%	0.49%	0.21%
UNH	C	0.2%	3.07%	0.2%
UNP	C	0.19%	0.83%	0.19%
UPS	C	0.2%	0.58%	0.2%
USB	A	0.2%	0.44%	0.2%
VLO	C	0.2%	0.23%	0.2%
VZ	C	0.2%	0.94%	0.2%
WFC	A	0.2%	1.3%	0.2%
WM	A	0.2%	0.51%	0.2%
WMB	A	0.21%	0.19%	0.19%
WMT	A	0.21%	2.13%	0.21%
XOM	B	0.2%	3.05%	0.2%

GSEW Overweight 355 Positions Relative to MGV

Symbol	Grade	Weight
APP	B	0.38%
MSTR	C	0.31%
SNOW	C	0.28%
VST	B	0.27%
WSM	B	0.27%
SMCI	F	0.27%
AXON	A	0.27%
TSLA	B	0.24%
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%
NFLX	A	0.23%
FTNT	C	0.23%
ATO	A	0.22%
BURL	A	0.22%
CRM	B	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%
CRWD	B	0.22%
TTWO	A	0.22%
FICO	B	0.22%
CTRA	B	0.22%
IBKR	A	0.22%
TEAM	A	0.22%
DDOG	A	0.22%
FLUT	A	0.22%
LNG	B	0.22%
VTRS	A	0.22%
NET	B	0.22%
PANW	C	0.21%
PNR	A	0.21%
VLTO	D	0.21%
INTU	C	0.21%
DASH	A	0.21%
WPC	D	0.21%
RF	A	0.21%
ESS	B	0.21%
MCO	B	0.21%
FTV	C	0.21%
ALGN	D	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%
TJX	A	0.21%
GWRE	A	0.21%
EQIX	A	0.21%
AWK	D	0.21%
BR	A	0.21%
WELL	A	0.21%
ADSK	A	0.21%
CVNA	B	0.21%
MAA	B	0.21%
EME	C	0.21%
SBUX	A	0.21%
NTAP	C	0.21%
SPGI	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%
MSI	B	0.21%
LPLA	A	0.21%
BKNG	A	0.21%
EXR	D	0.21%
MKL	A	0.21%
KEYS	A	0.21%
OC	A	0.21%
NOW	A	0.21%
EVRG	A	0.21%
BSX	B	0.21%
RCL	A	0.21%
DGX	A	0.21%
CEG	D	0.21%
EA	A	0.21%
EG	C	0.21%
SW	A	0.21%
EIX	B	0.21%
PPL	B	0.21%
EW	C	0.21%
TW	A	0.21%
LII	A	0.21%
NI	A	0.21%
ISRG	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%
COST	B	0.21%
CAH	B	0.21%
CHD	B	0.21%
WDAY	B	0.21%
KVUE	A	0.21%
WSO	A	0.21%
DLTR	F	0.21%
EXPE	B	0.21%
TSN	B	0.21%
ALL	A	0.21%
CF	B	0.21%
CNP	B	0.21%
DLR	B	0.21%
DXCM	D	0.21%
PCAR	B	0.2%
WAB	B	0.2%
MA	C	0.2%
CTVA	C	0.2%
RS	B	0.2%
GLW	B	0.2%
KEY	B	0.2%
ECL	D	0.2%
FIS	C	0.2%
HOLX	D	0.2%
MRO	B	0.2%
VEEV	C	0.2%
TYL	B	0.2%
MSFT	F	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%
MNST	C	0.2%
ADBE	C	0.2%
COR	B	0.2%
K	A	0.2%
META	D	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%
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%
SHW	A	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%
APO	B	0.2%
IFF	D	0.2%
BALL	D	0.2%
NVDA	C	0.2%
ZM	B	0.2%
XYL	D	0.2%
V	A	0.2%
PKG	A	0.2%
AMT	D	0.2%
HBAN	A	0.2%
GGG	B	0.2%
DTE	C	0.2%
ROST	C	0.2%
CARR	D	0.2%
MKC	D	0.2%
SNPS	B	0.2%
MSCI	C	0.2%
AAPL	C	0.2%
CMS	C	0.2%
GPN	B	0.2%
EXPD	D	0.2%
TMUS	B	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%
MRVL	B	0.2%
RJF	A	0.2%
CTAS	B	0.2%
MTB	A	0.2%
ARES	A	0.2%
DAL	C	0.2%
APH	A	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%
MAR	B	0.2%
GEN	B	0.2%
VRSK	A	0.2%
TTD	B	0.2%
CDNS	B	0.2%
CPRT	A	0.2%
CMG	B	0.2%
SNA	A	0.2%
ETR	B	0.2%
ROL	B	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%
LH	C	0.2%
TOL	B	0.2%
BG	F	0.2%
JBHT	C	0.19%
AMAT	F	0.19%
FSLR	F	0.19%
ON	D	0.19%
SWKS	F	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%
UBER	D	0.19%
KLAC	D	0.19%
ABNB	C	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%
GOOGL	C	0.19%
HUBB	B	0.19%
URI	B	0.19%
LHX	C	0.19%
AMD	F	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%
ANET	C	0.19%
AZO	C	0.19%
BA	F	0.19%
GIS	D	0.19%
LLY	F	0.19%
LRCX	F	0.19%
IEX	B	0.19%
WAT	B	0.19%
CNC	D	0.19%
LYB	F	0.19%
BBY	D	0.19%
AMZN	C	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%
NEM	D	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%
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%
MCD	D	0.19%
ZBH	C	0.19%
ORLY	B	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%
TDG	D	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%
VRTX	F	0.18%
BAX	D	0.18%
CAG	D	0.18%
TXN	C	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%
MRNA	F	0.15%
MPWR	F	0.15%

GSEW Underweight 0 Positions Relative to MGV

	Symbol	Grade	Weight