GSEW vs. PABU ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	PABU
30 Days	3.44%	4.16%
60 Days	10.33%	11.08%
90 Days	8.75%	3.85%
12 Months	33.26%	36.31%

199 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in PABU	Overlap
AAPL	C	0.2%	7.04%	0.2%
ABBV	C	0.19%	0.69%	0.19%
ABNB	D	0.22%	0.16%	0.16%
ACGL	A	0.19%	0.31%	0.19%
ACN	B	0.2%	0.4%	0.2%
ADBE	F	0.17%	0.56%	0.17%
ADI	B	0.2%	0.7%	0.2%
ADP	A	0.2%	0.28%	0.2%
ADSK	B	0.21%	0.18%	0.18%
AFL	A	0.2%	0.6%	0.2%
AJG	C	0.18%	0.12%	0.12%
ALGN	D	0.22%	0.03%	0.03%
ALL	A	0.2%	0.16%	0.16%
ALNY	C	0.21%	0.15%	0.15%
AMD	C	0.23%	0.69%	0.23%
AME	C	0.2%	0.37%	0.2%
AMGN	D	0.19%	0.25%	0.19%
AMP	A	0.21%	0.04%	0.04%
AMT	D	0.19%	0.27%	0.19%
AMZN	C	0.21%	3.48%	0.21%
ANET	A	0.23%	0.17%	0.17%
ANSS	D	0.21%	0.05%	0.05%
AON	A	0.2%	0.07%	0.07%
APH	D	0.21%	0.15%	0.15%
ARE	D	0.2%	0.56%	0.2%
AVB	C	0.2%	0.5%	0.2%
AVGO	B	0.22%	1.87%	0.22%
AVTR	D	0.21%	0.01%	0.01%
AWK	D	0.2%	0.87%	0.2%
AXON	A	0.22%	0.33%	0.22%
AXP	A	0.21%	0.4%	0.21%
BAH	C	0.2%	0.06%	0.06%
BDX	C	0.19%	0.11%	0.11%
BIIB	F	0.19%	0.07%	0.07%
BK	A	0.21%	0.22%	0.21%
BKNG	B	0.22%	0.03%	0.03%
BLK	A	0.21%	0.49%	0.21%
BMRN	F	0.15%	0.06%	0.06%
BMY	A	0.2%	0.35%	0.2%
BRK.A	B	0.19%	0.55%	0.19%
BRO	A	0.19%	0.21%	0.19%
BSX	A	0.2%	0.31%	0.2%
CB	A	0.2%	0.41%	0.2%
CBOE	B	0.19%	0.11%	0.11%
CCI	D	0.2%	0.04%	0.04%
CDW	D	0.21%	0.23%	0.21%
CHD	D	0.19%	0.14%	0.14%
CHTR	D	0.18%	0.11%	0.11%
CINF	A	0.19%	0.13%	0.13%
CMCSA	B	0.2%	0.23%	0.2%
CME	A	0.2%	0.31%	0.2%
CMG	C	0.21%	0.13%	0.13%
COIN	F	0.21%	0.01%	0.01%
CPAY	A	0.19%	0.09%	0.09%
CPRT	B	0.19%	0.14%	0.14%
CRM	B	0.22%	0.69%	0.22%
CSCO	A	0.21%	0.74%	0.21%
CSGP	F	0.19%	0.14%	0.14%
CTAS	C	0.2%	0.32%	0.2%
DFS	A	0.2%	0.1%	0.1%
DGX	D	0.19%	0.02%	0.02%
DHR	D	0.21%	0.4%	0.21%
DIS	D	0.21%	0.35%	0.21%
DLR	C	0.21%	1.52%	0.21%
DXCM	F	0.19%	0.06%	0.06%
EBAY	A	0.21%	0.18%	0.18%
EFX	D	0.19%	0.11%	0.11%
EIX	C	0.19%	1.31%	0.19%
EL	D	0.21%	0.02%	0.02%
ELV	F	0.19%	0.3%	0.19%
ENPH	F	0.2%	0.41%	0.2%
EQIX	C	0.21%	0.85%	0.21%
EQR	C	0.19%	0.11%	0.11%
ESS	D	0.19%	0.12%	0.12%
EW	F	0.19%	0.36%	0.19%
EXAS	C	0.23%	0.01%	0.01%
EXR	D	0.2%	0.11%	0.11%
FAST	C	0.21%	0.22%	0.21%
FDS	C	0.21%	0.1%	0.1%
FIS	A	0.2%	0.05%	0.05%
FSLR	C	0.23%	0.86%	0.23%
FTNT	A	0.2%	0.11%	0.11%
FTV	C	0.21%	0.25%	0.21%
GGG	C	0.21%	0.25%	0.21%
GOOGL	B	0.2%	1.03%	0.2%
GPN	F	0.17%	0.06%	0.06%
GRMN	D	0.19%	0.22%	0.19%
HD	A	0.21%	0.76%	0.21%
HIG	A	0.2%	0.19%	0.19%
HLT	A	0.21%	0.09%	0.09%
HOLX	D	0.19%	0.09%	0.09%
HSY	D	0.19%	0.06%	0.06%
IBM	A	0.21%	1.27%	0.21%
ICE	A	0.19%	0.29%	0.19%
IDXX	D	0.21%	0.44%	0.21%
IEX	D	0.21%	0.36%	0.21%
ILMN	B	0.2%	0.08%	0.08%
INTC	D	0.24%	0.3%	0.24%
INTU	F	0.2%	0.54%	0.2%
IQV	F	0.19%	0.05%	0.05%
IR	A	0.21%	0.17%	0.17%
ISRG	C	0.2%	0.34%	0.2%
IT	A	0.21%	0.02%	0.02%
JKHY	A	0.2%	0.01%	0.01%
JNJ	D	0.19%	0.96%	0.19%
JPM	C	0.19%	1.22%	0.19%
KDP	C	0.2%	0.09%	0.09%
KEYS	B	0.21%	0.15%	0.15%
KKR	A	0.22%	0.15%	0.15%
KLAC	B	0.21%	0.24%	0.21%
LLY	D	0.19%	1.99%	0.19%
MA	A	0.2%	0.92%	0.2%
MAR	A	0.21%	0.08%	0.08%
MCD	A	0.21%	1.15%	0.21%
MCO	D	0.19%	0.49%	0.19%
MDT	C	0.19%	0.17%	0.17%
MET	A	0.21%	0.17%	0.17%
META	A	0.21%	2.52%	0.21%
MKL	B	0.2%	0.16%	0.16%
MMC	D	0.19%	0.34%	0.19%
MNST	D	0.21%	0.24%	0.21%
MRK	F	0.19%	0.82%	0.19%
MRVL	C	0.2%	0.3%	0.2%
MSFT	D	0.21%	6.99%	0.21%
MSI	A	0.2%	0.49%	0.2%
MTB	A	0.2%	0.08%	0.08%
MTD	C	0.21%	0.24%	0.21%
NDAQ	C	0.19%	0.12%	0.12%
NFLX	A	0.2%	0.7%	0.2%
NKE	D	0.22%	0.09%	0.09%
NOW	B	0.21%	1.02%	0.21%
NTRS	B	0.2%	0.08%	0.08%
NVDA	B	0.22%	6.78%	0.22%
O	C	0.19%	0.29%	0.19%
ODFL	F	0.2%	0.19%	0.19%
OKTA	F	0.19%	0.01%	0.01%
ORCL	A	0.23%	0.77%	0.23%
PANW	B	0.19%	0.23%	0.19%
PAYX	B	0.2%	0.24%	0.2%
PFE	D	0.2%	0.42%	0.2%
PGR	B	0.2%	0.38%	0.2%
PINS	D	0.21%	0.02%	0.02%
PLD	D	0.19%	0.86%	0.19%
PODD	C	0.22%	0.04%	0.04%
POOL	D	0.21%	0.02%	0.02%
PSA	C	0.2%	0.29%	0.2%
PYPL	A	0.21%	0.16%	0.16%
QCOM	D	0.2%	0.35%	0.2%
REGN	D	0.17%	0.27%	0.17%
RJF	B	0.2%	0.02%	0.02%
RMD	C	0.2%	0.12%	0.12%
ROK	D	0.21%	0.16%	0.16%
ROP	D	0.19%	0.16%	0.16%
ROST	D	0.2%	0.16%	0.16%
SBUX	B	0.21%	0.3%	0.21%
SCHW	D	0.19%	0.34%	0.19%
SHW	C	0.21%	1.53%	0.21%
SNOW	F	0.2%	0.02%	0.02%
SPG	A	0.2%	0.15%	0.15%
SPGI	C	0.2%	0.82%	0.2%
SSNC	C	0.2%	0.01%	0.01%
STZ	D	0.2%	0.03%	0.03%
SYK	C	0.2%	0.33%	0.2%
TJX	D	0.2%	0.31%	0.2%
TMO	D	0.2%	0.63%	0.2%
TRMB	B	0.21%	0.12%	0.12%
TROW	D	0.21%	0.1%	0.1%
TSLA	C	0.22%	2.45%	0.22%
TTD	A	0.21%	0.07%	0.07%
TTWO	D	0.19%	0.02%	0.02%
TXN	C	0.2%	0.69%	0.2%
TYL	D	0.19%	0.04%	0.04%
UBER	C	0.21%	0.14%	0.14%
ULTA	D	0.22%	0.08%	0.08%
UNH	B	0.19%	1.1%	0.19%
UNP	F	0.19%	0.22%	0.19%
URI	C	0.22%	0.03%	0.03%
USB	C	0.19%	0.08%	0.08%
V	B	0.19%	1.52%	0.19%
VEEV	C	0.19%	0.07%	0.07%
VICI	C	0.19%	0.44%	0.19%
VLTO	A	0.2%	0.2%	0.2%
VRSK	D	0.19%	0.14%	0.14%
VRSN	C	0.2%	0.09%	0.09%
VRTX	D	0.19%	0.28%	0.19%
VTR	C	0.2%	0.04%	0.04%
WAB	A	0.22%	0.03%	0.03%
WAT	B	0.21%	0.03%	0.03%
WDAY	D	0.19%	0.07%	0.07%
WELL	C	0.2%	0.21%	0.2%
WFC	B	0.19%	0.17%	0.17%
WPC	C	0.2%	0.03%	0.03%
WST	D	0.2%	0.18%	0.18%
WTW	C	0.19%	0.14%	0.14%
XYL	C	0.2%	1.27%	0.2%
YUM	C	0.2%	0.19%	0.19%
ZBH	F	0.18%	0.07%	0.07%
ZM	B	0.2%	0.04%	0.04%
ZTS	C	0.21%	0.73%	0.21%

GSEW Overweight 287 Positions Relative to PABU

Symbol	Grade	Weight
VST	A	0.29%
CEG	A	0.28%
VRT	B	0.26%
MSTR	B	0.26%
UAL	A	0.26%
PLTR	A	0.24%
DAL	C	0.24%
MU	D	0.24%
JBL	C	0.24%
LVS	B	0.24%
FCX	B	0.24%
GEV	A	0.24%
ETN	B	0.23%
CAT	A	0.23%
CARR	A	0.23%
PWR	A	0.23%
DKNG	C	0.23%
EME	B	0.23%
TRU	C	0.22%
LRCX	D	0.22%
GWW	B	0.22%
LECO	D	0.22%
ARES	A	0.22%
STLD	C	0.22%
WSO	C	0.22%
STX	C	0.22%
PH	A	0.22%
WDC	C	0.22%
LII	C	0.22%
CSL	A	0.22%
ALB	D	0.22%
WBD	F	0.22%
MANH	A	0.22%
CE	D	0.22%
GE	B	0.22%
BX	C	0.22%
BLDR	C	0.22%
DLTR	F	0.22%
NRG	A	0.22%
TT	A	0.22%
ZBRA	B	0.22%
LYV	A	0.22%
DASH	A	0.22%
AMAT	C	0.22%
WSM	C	0.22%
CCL	C	0.22%
APO	A	0.22%
DELL	C	0.22%
RCL	B	0.22%
HUBB	A	0.22%
PKG	B	0.21%
NDSN	C	0.21%
DE	C	0.21%
NET	D	0.21%
MMM	C	0.21%
SAIA	D	0.21%
ENTG	D	0.21%
DECK	B	0.21%
PSTG	F	0.21%
CF	A	0.21%
NVR	C	0.21%
DOW	B	0.21%
PPG	D	0.21%
PTC	B	0.21%
HWM	A	0.21%
PFG	A	0.21%
J	F	0.21%
DRI	C	0.21%
MLM	F	0.21%
RS	D	0.21%
DPZ	D	0.21%
DG	F	0.21%
ETR	A	0.21%
TSCO	A	0.21%
HST	D	0.21%
CRWD	D	0.21%
CBRE	C	0.21%
NEM	C	0.21%
ITW	C	0.21%
CMI	A	0.21%
A	B	0.21%
MAS	C	0.21%
VMC	D	0.21%
TPL	A	0.21%
ZS	F	0.21%
SNPS	F	0.21%
EQT	C	0.21%
LW	D	0.21%
TER	C	0.21%
CDNS	D	0.21%
RPM	A	0.21%
EMR	B	0.21%
GEHC	C	0.21%
DD	C	0.21%
HUBS	D	0.21%
PEG	A	0.21%
OC	C	0.21%
EXPE	B	0.21%
APD	C	0.21%
HPE	B	0.21%
PHM	C	0.21%
SWK	C	0.21%
JCI	C	0.21%
LOW	C	0.21%
WY	C	0.21%
DOV	C	0.21%
FICO	C	0.21%
OTIS	A	0.21%
GLW	C	0.21%
MPWR	B	0.21%
DTE	B	0.2%
D	A	0.2%
EPAM	F	0.2%
JBHT	D	0.2%
PNC	C	0.2%
KEY	B	0.2%
AKAM	D	0.2%
SO	A	0.2%
RF	B	0.2%
NOC	B	0.2%
BBY	C	0.2%
LUV	B	0.2%
PRU	B	0.2%
CNC	F	0.2%
IPG	D	0.2%
HON	C	0.2%
WEC	B	0.2%
CTSH	B	0.2%
GS	B	0.2%
CAG	D	0.2%
K	B	0.2%
BR	B	0.2%
TMUS	A	0.2%
C	B	0.2%
LYB	B	0.2%
IFF	D	0.2%
LMT	A	0.2%
WMB	A	0.2%
SBAC	C	0.2%
KMI	A	0.2%
GPC	D	0.2%
BKR	B	0.2%
AVY	D	0.2%
GIS	C	0.2%
PPL	C	0.2%
AZO	D	0.2%
MKC	C	0.2%
COF	A	0.2%
LIN	C	0.2%
LNT	B	0.2%
FITB	C	0.2%
CVS	D	0.2%
XEL	C	0.2%
LDOS	A	0.2%
COST	C	0.2%
EVRG	C	0.2%
PCAR	D	0.2%
GD	C	0.2%
CMS	A	0.2%
DHI	C	0.2%
STT	A	0.2%
HCA	C	0.2%
LEN	C	0.2%
RBLX	D	0.2%
TGT	C	0.2%
TRV	B	0.2%
NI	A	0.2%
TDY	A	0.2%
ORLY	A	0.2%
KVUE	C	0.2%
EXPD	D	0.2%
AEE	A	0.2%
EXC	C	0.2%
BAX	D	0.2%
BALL	C	0.2%
NEE	C	0.2%
ON	F	0.2%
SQ	D	0.2%
ECL	C	0.2%
IP	C	0.2%
VZ	C	0.2%
IRM	B	0.2%
KR	C	0.2%
WMT	A	0.2%
ATO	A	0.2%
MCHP	F	0.2%
DDOG	B	0.2%
MS	A	0.2%
OMC	C	0.2%
UPS	D	0.2%
SNA	C	0.2%
HPQ	B	0.2%
CTVA	A	0.2%
TDG	A	0.2%
LPLA	D	0.2%
CNP	B	0.2%
MOH	F	0.2%
T	B	0.2%
GILD	A	0.2%
NTAP	D	0.2%
NUE	D	0.2%
MPC	D	0.19%
SMCI	F	0.19%
NSC	C	0.19%
PEP	F	0.19%
CL	D	0.19%
AIG	C	0.19%
PM	D	0.19%
CFG	C	0.19%
BG	F	0.19%
KMB	D	0.19%
CAH	B	0.19%
WBA	F	0.19%
F	D	0.19%
L	C	0.19%
TFC	D	0.19%
KHC	F	0.19%
SWKS	F	0.19%
ES	D	0.19%
XPO	F	0.19%
EA	D	0.19%
ADM	F	0.19%
LKQ	F	0.19%
EOG	B	0.19%
VLO	F	0.19%
PCG	C	0.19%
BAC	B	0.19%
OKE	A	0.19%
CTRA	D	0.19%
RSG	D	0.19%
PSX	D	0.19%
NTNX	C	0.19%
FE	C	0.19%
TXT	F	0.19%
MAA	D	0.19%
LHX	A	0.19%
EG	A	0.19%
CSX	D	0.19%
SLB	D	0.19%
KIM	C	0.19%
LNG	A	0.19%
KO	C	0.19%
XOM	A	0.19%
SRE	C	0.19%
SUI	D	0.19%
WM	B	0.19%
HES	D	0.19%
AEP	C	0.19%
DUK	C	0.19%
HBAN	B	0.19%
ABT	C	0.19%
SYF	A	0.19%
MDLZ	D	0.19%
VTRS	D	0.19%
STE	D	0.19%
PG	D	0.19%
CVX	B	0.19%
RTX	A	0.19%
ED	C	0.19%
GDDY	B	0.19%
TRGP	A	0.19%
TEAM	D	0.19%
MSCI	B	0.19%
SJM	D	0.19%
CLX	C	0.19%
SYY	D	0.19%
TSN	D	0.18%
OXY	D	0.18%
FDX	F	0.18%
FANG	D	0.18%
COP	D	0.18%
HAL	D	0.18%
MRO	B	0.18%
FCNCA	D	0.18%
MDB	D	0.18%
WRB	C	0.18%
MO	D	0.18%
BA	F	0.18%
GM	D	0.18%
INVH	D	0.18%
CI	D	0.18%
MCK	F	0.17%
APA	F	0.17%
MRNA	F	0.17%
OVV	D	0.17%
DVN	F	0.17%
HUM	F	0.16%

GSEW Underweight 37 Positions Relative to PABU

Symbol	Grade	Weight
GOOG	B	-2.32%
ACM	A	-0.52%
BXP	B	-0.47%
RIVN	F	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
FI	A	-0.29%
MELI	D	-0.29%
JNPR	C	-0.29%
RPRX	D	-0.28%
TECH	D	-0.24%
AFG	A	-0.2%
ROL	C	-0.18%
PNR	C	-0.18%
RVTY	C	-0.15%
LULU	D	-0.13%
ERIE	A	-0.13%
REG	C	-0.11%
COO	C	-0.11%
SEIC	B	-0.1%
ALLE	A	-0.08%
FWONK	D	-0.07%
TFX	C	-0.05%
TEL	D	-0.05%
NBIX	F	-0.04%
BIO	B	-0.04%
FOX	B	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
FOXA	B	-0.03%
TW	A	-0.02%
WYNN	B	-0.02%
MTCH	B	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%