GSEW vs. NBCR ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	NBCR
30 Days	5.61%	2.81%
60 Days	6.23%	4.11%
90 Days	8.71%	5.52%
12 Months	32.95%

162 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in NBCR	Overlap
AAPL	C	0.2%	6.48%	0.2%
ABBV	D	0.17%	0.86%	0.17%
ACN	C	0.21%	0.47%	0.21%
ADI	D	0.19%	0.5%	0.19%
ADSK	A	0.2%	0.17%	0.17%
AEP	D	0.19%	0.19%	0.19%
AIG	B	0.2%	0.76%	0.2%
ALL	A	0.21%	0.45%	0.21%
AMAT	F	0.2%	0.52%	0.2%
AMD	F	0.19%	0.57%	0.19%
AMGN	D	0.19%	0.31%	0.19%
AMZN	C	0.21%	3.83%	0.21%
AON	A	0.2%	1.41%	0.2%
APD	A	0.21%	0.14%	0.14%
APH	A	0.2%	0.45%	0.2%
APO	B	0.2%	0.32%	0.2%
AVTR	F	0.19%	0.13%	0.13%
AVY	D	0.2%	0.29%	0.2%
BA	F	0.19%	0.19%	0.19%
BAC	A	0.2%	0.76%	0.2%
BK	A	0.2%	0.12%	0.12%
BKNG	A	0.2%	0.49%	0.2%
BLDR	D	0.21%	0.12%	0.12%
BLK	C	0.21%	0.35%	0.21%
BMRN	D	0.2%	0.09%	0.09%
BMY	B	0.21%	0.28%	0.21%
BSX	B	0.2%	0.87%	0.2%
C	A	0.2%	0.39%	0.2%
CARR	D	0.2%	0.36%	0.2%
CAT	B	0.19%	0.51%	0.19%
CCL	B	0.2%	0.62%	0.2%
CDW	F	0.18%	0.13%	0.13%
CEG	D	0.19%	0.17%	0.17%
CFG	B	0.2%	0.14%	0.14%
CL	D	0.2%	0.36%	0.2%
CNC	D	0.19%	0.18%	0.18%
CNP	B	0.21%	0.09%	0.09%
COP	C	0.2%	0.4%	0.2%
COST	B	0.21%	1.06%	0.21%
CRM	B	0.22%	0.87%	0.22%
CRWD	B	0.22%	0.51%	0.22%
CSCO	B	0.2%	0.46%	0.2%
CSX	B	0.19%	0.27%	0.19%
CVS	D	0.18%	0.33%	0.18%
D	C	0.2%	0.17%	0.17%
DAL	C	0.21%	0.25%	0.21%
DE	A	0.2%	0.33%	0.2%
DGX	A	0.2%	0.19%	0.19%
DKNG	B	0.22%	0.52%	0.22%
DLTR	F	0.22%	0.25%	0.22%
DTE	C	0.2%	0.07%	0.07%
DUK	C	0.2%	0.23%	0.2%
DXCM	D	0.22%	0.18%	0.18%
EA	A	0.21%	0.17%	0.17%
ECL	D	0.2%	0.16%	0.16%
EFX	F	0.2%	0.18%	0.18%
ELV	F	0.19%	0.26%	0.19%
ENTG	D	0.2%	0.13%	0.13%
EOG	A	0.21%	0.31%	0.21%
EQR	B	0.21%	0.09%	0.09%
EQT	B	0.21%	0.13%	0.13%
ETN	A	0.2%	0.63%	0.2%
ETR	B	0.2%	0.16%	0.16%
FANG	D	0.2%	0.24%	0.2%
FCX	D	0.18%	0.26%	0.18%
FDX	B	0.21%	0.22%	0.21%
FE	C	0.2%	0.11%	0.11%
FI	A	0.2%	0.66%	0.2%
FITB	A	0.21%	0.24%	0.21%
GE	D	0.2%	0.94%	0.2%
GIS	D	0.2%	0.31%	0.2%
GM	B	0.21%	0.59%	0.21%
GOOGL	C	0.2%	3.37%	0.2%
GS	A	0.2%	0.42%	0.2%
HCA	F	0.2%	0.26%	0.2%
HD	A	0.21%	1.22%	0.21%
HUM	C	0.2%	0.2%	0.2%
ICE	C	0.2%	0.56%	0.2%
INTU	C	0.22%	0.62%	0.22%
INVH	D	0.2%	0.1%	0.1%
IQV	D	0.19%	0.13%	0.13%
IR	B	0.2%	0.36%	0.2%
IT	C	0.2%	0.13%	0.13%
J	F	0.19%	0.19%	0.19%
JNJ	D	0.19%	0.98%	0.19%
JPM	A	0.2%	1.4%	0.2%
K	A	0.2%	0.22%	0.2%
KDP	D	0.2%	0.42%	0.2%
KKR	A	0.2%	0.61%	0.2%
LEN	D	0.21%	0.22%	0.21%
LIN	D	0.2%	0.59%	0.2%
LLY	F	0.2%	1.19%	0.2%
LMT	D	0.2%	0.26%	0.2%
LNG	B	0.21%	0.13%	0.13%
LNT	A	0.21%	0.13%	0.13%
LRCX	F	0.2%	0.2%	0.2%
LVS	C	0.19%	0.35%	0.19%
MA	C	0.2%	1.1%	0.2%
MCD	D	0.2%	0.58%	0.2%
MCK	B	0.23%	0.25%	0.23%
MCO	B	0.21%	0.28%	0.21%
MDLZ	F	0.2%	0.36%	0.2%
MDT	D	0.19%	0.72%	0.19%
MET	A	0.2%	0.22%	0.2%
MLM	B	0.19%	0.25%	0.19%
MMM	D	0.2%	0.44%	0.2%
MOH	F	0.19%	0.17%	0.17%
MSFT	F	0.21%	6.01%	0.21%
MSI	B	0.21%	0.35%	0.21%
NDAQ	A	0.2%	0.3%	0.2%
NEE	D	0.2%	0.33%	0.2%
NFLX	A	0.22%	0.81%	0.22%
NKE	D	0.2%	0.25%	0.2%
NOW	A	0.21%	0.77%	0.21%
NSC	B	0.19%	0.29%	0.19%
NUE	C	0.18%	0.11%	0.11%
NVDA	C	0.2%	6.7%	0.2%
OKE	A	0.21%	0.16%	0.16%
ON	D	0.19%	0.1%	0.1%
ORCL	B	0.21%	0.99%	0.21%
ORLY	B	0.2%	0.26%	0.2%
PCG	A	0.21%	0.14%	0.14%
PEG	A	0.21%	0.16%	0.16%
PG	A	0.21%	0.87%	0.21%
PH	A	0.2%	0.48%	0.2%
PLD	D	0.21%	0.38%	0.21%
PNC	B	0.21%	0.31%	0.21%
PSX	C	0.2%	0.24%	0.2%
QCOM	F	0.19%	0.91%	0.19%
REGN	F	0.19%	0.3%	0.19%
RSG	A	0.2%	0.16%	0.16%
SHW	A	0.21%	0.24%	0.21%
SLB	C	0.2%	0.26%	0.2%
SNPS	B	0.2%	0.58%	0.2%
SPGI	C	0.21%	0.74%	0.21%
SRE	A	0.21%	0.2%	0.2%
STLD	B	0.18%	0.1%	0.1%
STZ	D	0.21%	0.17%	0.17%
T	A	0.2%	0.75%	0.2%
TDG	D	0.19%	0.77%	0.19%
TJX	A	0.21%	0.71%	0.21%
TMO	F	0.19%	0.53%	0.19%
TMUS	B	0.21%	0.88%	0.21%
TOL	B	0.21%	0.07%	0.07%
TRGP	B	0.21%	0.09%	0.09%
TRU	D	0.19%	0.3%	0.19%
TT	A	0.21%	0.48%	0.21%
TW	A	0.2%	0.12%	0.12%
TXN	C	0.19%	0.63%	0.19%
UBER	D	0.2%	0.74%	0.2%
ULTA	F	0.2%	0.4%	0.2%
URI	B	0.19%	0.32%	0.19%
V	A	0.2%	1.23%	0.2%
VRSK	A	0.21%	0.17%	0.17%
VRTX	F	0.2%	0.51%	0.2%
VST	B	0.23%	0.15%	0.15%
VTR	C	0.2%	0.2%	0.2%
WFC	A	0.2%	0.99%	0.2%
WMB	A	0.2%	0.16%	0.16%
WY	D	0.2%	0.06%	0.06%
XOM	B	0.2%	1.15%	0.2%
ZBH	C	0.2%	0.5%	0.2%

GSEW Overweight 327 Positions Relative to NBCR

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	C	0.26%
FTNT	C	0.24%
WBD	C	0.24%
FLUT	A	0.23%
COIN	C	0.23%
HUBS	A	0.23%
EXPE	B	0.22%
DECK	A	0.22%
NTNX	A	0.22%
VTRS	A	0.22%
SQ	B	0.22%
BURL	A	0.22%
ZS	C	0.22%
SNOW	C	0.22%
TSN	B	0.22%
TTWO	A	0.22%
TSLA	B	0.22%
WDAY	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
DIS	B	0.22%
FICO	B	0.22%
PM	B	0.21%
RF	A	0.21%
AVB	B	0.21%
AFL	B	0.21%
SNA	A	0.21%
HLT	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
FTV	C	0.21%
VRT	B	0.21%
MPC	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
CTSH	B	0.21%
EMR	A	0.21%
MO	A	0.21%
FIS	C	0.21%
MAR	B	0.21%
CF	B	0.21%
BBY	D	0.21%
AEE	A	0.21%
CVX	A	0.21%
LH	C	0.21%
EBAY	D	0.21%
META	D	0.21%
EL	F	0.21%
PANW	C	0.21%
BX	A	0.21%
CMI	A	0.21%
CB	C	0.21%
WSM	B	0.21%
LPLA	A	0.21%
CMG	B	0.21%
CBRE	B	0.21%
DDOG	A	0.21%
YUM	B	0.21%
DLR	B	0.21%
EVRG	A	0.21%
MDB	C	0.21%
WST	C	0.21%
BG	F	0.21%
LYV	A	0.21%
ZM	B	0.21%
BALL	D	0.21%
INTC	D	0.21%
ESS	B	0.21%
BKR	B	0.21%
CHD	B	0.21%
PNR	A	0.21%
MNST	C	0.21%
EXR	D	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	B	0.21%
GEN	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
CPRT	A	0.21%
SYK	C	0.21%
RCL	A	0.21%
ROL	B	0.21%
CI	F	0.21%
DASH	A	0.21%
MAA	B	0.21%
LOW	D	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
ATO	A	0.21%
OC	A	0.21%
TGT	F	0.21%
ISRG	A	0.21%
FDS	B	0.21%
BR	A	0.21%
ADBE	C	0.21%
JCI	C	0.21%
MKL	A	0.21%
KVUE	A	0.21%
PWR	A	0.21%
CAH	B	0.21%
UAL	A	0.21%
PYPL	B	0.21%
CPAY	A	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
SCHW	B	0.21%
HON	B	0.21%
CMCSA	B	0.2%
NDSN	B	0.2%
GLW	B	0.2%
STT	A	0.2%
IP	B	0.2%
STE	F	0.2%
SYF	B	0.2%
DFS	B	0.2%
GEV	B	0.2%
HOLX	D	0.2%
ARE	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
PKG	A	0.2%
AMT	D	0.2%
AXP	A	0.2%
ODFL	B	0.2%
DD	D	0.2%
MKC	D	0.2%
WAB	B	0.2%
USB	A	0.2%
PRU	A	0.2%
OXY	D	0.2%
RTX	C	0.2%
NTAP	C	0.2%
PPG	F	0.2%
ITW	B	0.2%
DRI	B	0.2%
KEY	B	0.2%
AZO	C	0.2%
POOL	C	0.2%
ROK	B	0.2%
XYL	D	0.2%
IBM	C	0.2%
MAS	D	0.2%
TER	D	0.2%
KO	D	0.2%
DELL	C	0.2%
ADP	B	0.2%
TXT	D	0.2%
GWW	B	0.2%
DG	F	0.2%
ABT	B	0.2%
WAT	B	0.2%
DPZ	C	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
COR	B	0.2%
PAYX	C	0.2%
KR	B	0.2%
CBOE	B	0.2%
SO	D	0.2%
EXC	C	0.2%
EME	C	0.2%
MMC	B	0.2%
ACGL	D	0.2%
CMS	C	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
IRM	D	0.2%
DVN	F	0.2%
TROW	B	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
HAL	C	0.2%
WTW	B	0.2%
VZ	C	0.2%
DHI	D	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
NRG	B	0.2%
AMP	A	0.2%
CCI	D	0.2%
CINF	A	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
MRVL	B	0.2%
TFC	A	0.2%
UNH	C	0.2%
DOV	A	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
MRO	B	0.2%
NET	B	0.2%
RJF	A	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
WEC	A	0.2%
CSL	C	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
KMB	D	0.2%
PFG	D	0.2%
EW	C	0.2%
F	C	0.2%
HSY	F	0.2%
MS	A	0.2%
HIG	B	0.2%
NVR	D	0.2%
PEP	F	0.2%
HPQ	B	0.2%
EIX	B	0.2%
ES	D	0.2%
CLX	B	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
GILD	C	0.2%
FNF	B	0.2%
HPE	B	0.2%
MTB	A	0.2%
VICI	C	0.2%
FSLR	F	0.2%
OMC	C	0.2%
ALGN	D	0.2%
PGR	A	0.2%
HBAN	A	0.2%
VLO	C	0.2%
TRV	B	0.2%
GGG	B	0.2%
WM	A	0.2%
AME	A	0.2%
ZBRA	B	0.2%
EG	C	0.2%
PHM	D	0.2%
WMT	A	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
ROST	C	0.2%
LII	A	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
KMI	A	0.2%
GRMN	B	0.2%
PPL	B	0.2%
GPC	D	0.2%
TTD	B	0.2%
EQIX	A	0.2%
NI	A	0.2%
RPM	A	0.2%
GPN	B	0.2%
CDNS	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
IDXX	F	0.2%
TYL	B	0.2%
HUBB	B	0.19%
PSTG	D	0.19%
DOW	F	0.19%
SWKS	F	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
STX	D	0.19%
ILMN	D	0.19%
CAG	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
JBL	B	0.19%
ALNY	D	0.19%
KHC	F	0.19%
RMD	C	0.19%
SWK	D	0.19%
PFE	D	0.19%
JBHT	C	0.19%
SW	A	0.19%
UNP	C	0.19%
NOC	D	0.19%
KEYS	A	0.19%
GD	F	0.19%
BDX	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
ABNB	C	0.19%
ED	D	0.19%
AVGO	D	0.19%
DHR	F	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
RS	B	0.19%
COF	B	0.19%
KLAC	D	0.19%
PTC	A	0.19%
SYY	B	0.19%
MRK	F	0.19%
CHTR	C	0.19%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
MU	D	0.18%
MTD	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
ANET	C	0.18%
SMCI	F	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 30 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
UNM	A	-0.97%
FYBR	D	-0.6%
IWB	A	-0.56%
UL	D	-0.51%
NVT	B	-0.39%
GL	B	-0.26%
AIZ	A	-0.25%
ASML	F	-0.23%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
CHKP	D	-0.2%
ELS	C	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
MTCH	D	-0.12%
STWD	C	-0.11%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%