GSEW vs. OUSA ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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

$82.76

Average Daily Volume

46,659

Number of Holdings *

489

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

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

33,144

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GSEW OUSA
30 Days 6.79% 3.46%
60 Days 6.94% 3.10%
90 Days 10.41% 6.14%
12 Months 33.87% 27.31%
99 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in OUSA Overlap
A D 0.19% 0.17% 0.17%
AAPL A 0.2% 5.01% 0.2%
ABBV D 0.17% 0.92% 0.17%
ABT B 0.2% 1.49% 0.2%
ACN B 0.2% 2.78% 0.2%
ADI D 0.19% 0.15% 0.15%
ADP A 0.2% 0.77% 0.2%
AME A 0.2% 0.15% 0.15%
AMGN F 0.18% 0.3% 0.18%
AON A 0.2% 0.39% 0.2%
APH B 0.2% 0.44% 0.2%
AVGO D 0.18% 0.4% 0.18%
BLK C 0.2% 0.54% 0.2%
CAT B 0.19% 0.62% 0.19%
CB C 0.2% 0.68% 0.2%
CBOE B 0.21% 0.33% 0.21%
CHD B 0.21% 0.06% 0.06%
CL D 0.21% 0.34% 0.21%
CMCSA C 0.19% 3.76% 0.19%
CMI A 0.21% 0.16% 0.16%
COST A 0.21% 0.86% 0.21%
CSCO A 0.2% 3.09% 0.2%
CSX B 0.19% 0.29% 0.19%
CTAS A 0.2% 1.14% 0.2%
CTSH A 0.2% 0.4% 0.2%
DE B 0.21% 0.23% 0.21%
EA B 0.21% 0.57% 0.21%
EBAY C 0.2% 0.33% 0.2%
ELV F 0.19% 0.19% 0.19%
ETN A 0.2% 0.34% 0.2%
EXPD D 0.2% 0.16% 0.16%
FAST A 0.2% 0.86% 0.2%
GD F 0.18% 0.3% 0.18%
GGG B 0.2% 0.16% 0.16%
GILD B 0.19% 0.19% 0.19%
GIS D 0.19% 0.11% 0.11%
GOOGL C 0.19% 3.74% 0.19%
GRMN B 0.2% 0.52% 0.2%
GWW A 0.2% 0.29% 0.2%
HD B 0.21% 5.44% 0.21%
HON B 0.21% 0.71% 0.21%
HSY F 0.19% 0.22% 0.19%
IBM C 0.21% 0.6% 0.21%
IEX B 0.19% 0.17% 0.17%
INTU C 0.21% 0.15% 0.15%
ITW A 0.19% 1.34% 0.19%
JNJ D 0.19% 4.24% 0.19%
JPM B 0.2% 0.47% 0.2%
KMB C 0.21% 0.21% 0.21%
KO D 0.2% 0.78% 0.2%
KR A 0.19% 0.08% 0.08%
KVUE A 0.21% 0.08% 0.08%
LLY D 0.19% 0.9% 0.19%
LMT D 0.19% 1.07% 0.19%
LOW C 0.2% 1.44% 0.2%
MA A 0.2% 3.9% 0.2%
MCD D 0.19% 3.29% 0.19%
MCO A 0.21% 0.63% 0.21%
MDLZ F 0.19% 0.22% 0.19%
MDT D 0.19% 0.28% 0.19%
MMC A 0.2% 2.23% 0.2%
MO A 0.2% 0.67% 0.2%
MRK D 0.19% 4.02% 0.19%
MSCI B 0.2% 0.52% 0.2%
MSFT C 0.2% 4.74% 0.2%
MSI B 0.21% 0.38% 0.21%
NKE F 0.2% 0.39% 0.2%
NOC D 0.19% 0.13% 0.13%
ORCL B 0.21% 0.7% 0.21%
OTIS C 0.2% 0.5% 0.2%
PAYX B 0.19% 0.53% 0.19%
PCAR B 0.2% 0.42% 0.2%
PEP F 0.19% 0.8% 0.19%
PG A 0.21% 2.69% 0.21%
PM A 0.21% 0.61% 0.21%
QCOM F 0.18% 0.6% 0.18%
SBUX B 0.21% 0.71% 0.21%
SNA A 0.2% 0.28% 0.2%
SPGI B 0.21% 0.44% 0.21%
SYK B 0.21% 0.31% 0.21%
T A 0.2% 0.78% 0.2%
TGT F 0.16% 0.09% 0.09%
TJX A 0.21% 1.39% 0.21%
TMO F 0.18% 0.13% 0.13%
TMUS A 0.2% 1.06% 0.2%
TROW A 0.19% 0.71% 0.19%
TSCO D 0.19% 0.31% 0.19%
TT A 0.21% 0.26% 0.21%
TXN D 0.18% 2.3% 0.18%
UNH B 0.2% 1.83% 0.2%
UNP C 0.19% 0.76% 0.19%
UPS C 0.2% 0.67% 0.2%
V A 0.2% 5.28% 0.2%
VRSK A 0.2% 0.15% 0.15%
VZ B 0.2% 0.75% 0.2%
WM A 0.2% 0.39% 0.2%
WMT A 0.21% 0.5% 0.21%
YUM B 0.2% 0.57% 0.2%
ZTS F 0.2% 0.47% 0.2%
GSEW Overweight 390 Positions Relative to OUSA
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 C 0.24%
HUBS B 0.24%
COIN C 0.24%
WBD C 0.24%
TPL B 0.23%
OKE B 0.23%
PLTR B 0.23%
DKNG C 0.23%
MCK B 0.23%
EQT B 0.23%
NFLX B 0.23%
FTNT B 0.23%
DIS B 0.23%
ATO A 0.22%
BURL B 0.22%
CRM B 0.22%
UAL B 0.22%
PEG A 0.22%
BX B 0.22%
DECK B 0.22%
PODD B 0.22%
GDDY A 0.22%
LYV B 0.22%
SRE B 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 A 0.22%
CTRA B 0.22%
IBKR A 0.22%
TEAM B 0.22%
DDOG B 0.22%
FLUT A 0.22%
LNG A 0.22%
VTRS B 0.22%
NET B 0.22%
RSG A 0.21%
PANW B 0.21%
PNR A 0.21%
VLTO D 0.21%
NEE D 0.21%
DASH A 0.21%
KKR A 0.21%
JCI C 0.21%
WPC D 0.21%
RF B 0.21%
ESS B 0.21%
AFL A 0.21%
FTV B 0.21%
ALGN D 0.21%
HUM C 0.21%
ANSS B 0.21%
PCG A 0.21%
FCNCA B 0.21%
IRM C 0.21%
KIM A 0.21%
VICI C 0.21%
AJG A 0.21%
PYPL B 0.21%
HPQ B 0.21%
GWRE A 0.21%
EQIX A 0.21%
AWK D 0.21%
BR A 0.21%
WELL A 0.21%
ADSK B 0.21%
CVNA B 0.21%
MAA B 0.21%
EME B 0.21%
PSA C 0.21%
NTAP B 0.21%
NRG B 0.21%
HAL C 0.21%
WEC A 0.21%
STZ F 0.21%
CCL B 0.21%
NDAQ A 0.21%
EQR A 0.21%
SPG A 0.21%
LPLA A 0.21%
BKNG A 0.21%
EXR C 0.21%
MKL A 0.21%
KEYS B 0.21%
OC B 0.21%
NOW A 0.21%
EL F 0.21%
EVRG A 0.21%
BSX B 0.21%
RCL A 0.21%
CI D 0.21%
DGX B 0.21%
CEG C 0.21%
EG C 0.21%
EOG C 0.21%
SW B 0.21%
EIX A 0.21%
PPL A 0.21%
EW C 0.21%
TW A 0.21%
LII B 0.21%
NI A 0.21%
APD A 0.21%
ISRG B 0.21%
SCHW A 0.21%
NTNX B 0.21%
AEE A 0.21%
XEL A 0.21%
ZS C 0.21%
CPAY A 0.21%
BKR C 0.21%
FDX B 0.21%
CAH B 0.21%
WDAY C 0.21%
WSO B 0.21%
DLTR D 0.21%
EXPE B 0.21%
TSN B 0.21%
WMB B 0.21%
ALL A 0.21%
CF B 0.21%
CNP A 0.21%
DLR A 0.21%
KMI B 0.21%
DXCM C 0.21%
WAB A 0.2%
CTVA A 0.2%
RS B 0.2%
GLW B 0.2%
GE C 0.2%
KEY B 0.2%
ECL D 0.2%
FIS D 0.2%
HOLX D 0.2%
MRO B 0.2%
VEEV B 0.2%
TYL A 0.2%
SUI D 0.2%
LVS C 0.2%
WTW A 0.2%
AXP A 0.2%
STT A 0.2%
RTX D 0.2%
CFG B 0.2%
SBAC D 0.2%
C B 0.2%
RMD C 0.2%
FANG F 0.2%
PH A 0.2%
OXY F 0.2%
ED C 0.2%
MNST B 0.2%
ADBE C 0.2%
COR A 0.2%
K A 0.2%
META D 0.2%
AIG B 0.2%
USB A 0.2%
DOV A 0.2%
BLDR D 0.2%
PHM D 0.2%
POOL C 0.2%
FNF B 0.2%
TRMB B 0.2%
TDY B 0.2%
BK A 0.2%
XOM C 0.2%
ENTG D 0.2%
VRSN C 0.2%
BRO A 0.2%
ZBRA A 0.2%
IDXX F 0.2%
SO C 0.2%
GPC D 0.2%
INTC D 0.2%
GS A 0.2%
IR A 0.2%
AEP C 0.2%
IP B 0.2%
SHW A 0.2%
ADM D 0.2%
LEN D 0.2%
TFC B 0.2%
AMP A 0.2%
DPZ B 0.2%
FE D 0.2%
CCI D 0.2%
BRK.A B 0.2%
APO A 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
NVDA C 0.2%
PNC A 0.2%
ZM B 0.2%
XYL D 0.2%
PKG A 0.2%
PLD D 0.2%
GEV B 0.2%
AMT D 0.2%
HBAN B 0.2%
DUK C 0.2%
EMR A 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%
DELL C 0.2%
CMS B 0.2%
VLO C 0.2%
GPN C 0.2%
SLB C 0.2%
O D 0.2%
RPM B 0.2%
LUV C 0.2%
NTRS A 0.2%
EXC C 0.2%
MRVL B 0.2%
RJF A 0.2%
ICE D 0.2%
CVX A 0.2%
MS C 0.2%
MTB B 0.2%
BAC A 0.2%
GM C 0.2%
ARES A 0.2%
DAL B 0.2%
WFC A 0.2%
SSNC A 0.2%
FITB B 0.2%
CSGP C 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE A 0.2%
HPE B 0.2%
ES D 0.2%
CLX C 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
MAR A 0.2%
TRV B 0.2%
GEN A 0.2%
MPC D 0.2%
TTD B 0.2%
PSX C 0.2%
CDNS B 0.2%
CPRT A 0.2%
CMG B 0.2%
ETR A 0.2%
ROL A 0.2%
FI A 0.2%
WRB A 0.2%
L A 0.2%
AVB A 0.2%
CINF A 0.2%
BMY B 0.2%
HIG A 0.2%
HWM B 0.2%
PGR A 0.2%
CME A 0.2%
LH B 0.2%
TOL B 0.2%
BG D 0.2%
JBHT B 0.19%
CVS D 0.19%
AMAT F 0.19%
FSLR F 0.19%
HCA F 0.19%
ON D 0.19%
SWKS D 0.19%
CHTR B 0.19%
DHR D 0.19%
BDX 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%
ARE D 0.19%
WDC C 0.19%
JBL C 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%
AMD F 0.19%
DRI B 0.19%
PSTG D 0.19%
NSC A 0.19%
TRU D 0.19%
MMM C 0.19%
TXT D 0.19%
STX D 0.19%
EFX D 0.19%
ANET C 0.19%
AZO B 0.19%
BA F 0.19%
COF B 0.19%
LRCX D 0.19%
WAT A 0.19%
CNC F 0.19%
LYB F 0.19%
BBY D 0.19%
AMZN B 0.19%
SWK D 0.19%
SYY C 0.19%
VMC B 0.19%
NDSN B 0.19%
MANH C 0.19%
MAS D 0.19%
DD D 0.19%
PPG D 0.19%
AVY D 0.19%
SYF A 0.19%
TER D 0.19%
PTC A 0.19%
NEM F 0.19%
DVN F 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%
OMC C 0.19%
F C 0.19%
DOC C 0.19%
NVR D 0.19%
EXAS D 0.19%
LIN D 0.19%
CSL B 0.19%
ROP B 0.19%
COP D 0.19%
ZBH C 0.19%
ORLY A 0.19%
DHI D 0.19%
PRU A 0.19%
PFG C 0.19%
AVTR D 0.18%
ULTA F 0.18%
RVTY D 0.18%
MOH D 0.18%
NUE D 0.18%
TDG D 0.18%
MCHP D 0.18%
ALNY D 0.18%
BIIB F 0.18%
ILMN C 0.18%
IQV D 0.18%
REGN F 0.18%
J D 0.18%
VRTX D 0.18%
BAX F 0.18%
PFE D 0.18%
KHC D 0.18%
MU D 0.18%
CAG D 0.18%
FCX F 0.18%
DOW F 0.18%
LDOS D 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 OUSA
Symbol Grade Weight
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