GSEW vs. QLC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period GSEW QLC
30 Days 5.61% 3.14%
60 Days 6.23% 4.71%
90 Days 8.71% 6.03%
12 Months 32.95% 34.37%
147 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in QLC Overlap
AAPL C 0.2% 7.51% 0.2%
ABBV D 0.17% 0.19% 0.17%
ABNB C 0.19% 0.22% 0.19%
ABT B 0.2% 0.13% 0.13%
ACN C 0.2% 0.68% 0.2%
ADBE C 0.2% 0.82% 0.2%
ADI D 0.19% 0.47% 0.19%
ADM D 0.2% 0.02% 0.02%
ADP B 0.2% 0.05% 0.05%
AFL B 0.21% 0.62% 0.21%
AIG B 0.2% 0.52% 0.2%
AMAT F 0.19% 0.66% 0.19%
AMGN D 0.18% 0.55% 0.18%
AMZN C 0.19% 2.34% 0.19%
APP B 0.38% 0.53% 0.38%
AVB B 0.2% 0.55% 0.2%
AVGO D 0.18% 1.69% 0.18%
AZO C 0.19% 0.56% 0.19%
BAC A 0.2% 1.5% 0.2%
BBY D 0.19% 0.19% 0.19%
BK A 0.2% 0.68% 0.2%
BKNG A 0.21% 0.66% 0.21%
BMY B 0.2% 0.44% 0.2%
BRK.A B 0.2% 2.35% 0.2%
C A 0.2% 1.25% 0.2%
CAH B 0.21% 0.21% 0.21%
CAT B 0.19% 0.95% 0.19%
CBRE B 0.2% 0.63% 0.2%
CE F 0.16% 0.07% 0.07%
CI F 0.21% 0.76% 0.21%
CL D 0.21% 0.33% 0.21%
CMCSA B 0.19% 0.78% 0.19%
CMI A 0.21% 0.31% 0.21%
CNC D 0.19% 0.29% 0.19%
COF B 0.19% 0.72% 0.19%
COR B 0.2% 0.56% 0.2%
CRM B 0.22% 0.04% 0.04%
CSCO B 0.2% 1.25% 0.2%
CSL C 0.19% 0.35% 0.19%
CTSH B 0.2% 0.34% 0.2%
DASH A 0.21% 0.24% 0.21%
DELL C 0.2% 0.33% 0.2%
DFS B 0.19% 0.18% 0.18%
DHR F 0.19% 0.04% 0.04%
EA A 0.21% 0.28% 0.21%
EBAY D 0.2% 0.47% 0.2%
ED D 0.2% 0.51% 0.2%
EIX B 0.21% 0.21% 0.21%
ELV F 0.19% 0.12% 0.12%
EME C 0.21% 0.12% 0.12%
EMR A 0.2% 0.02% 0.02%
EQR B 0.21% 0.44% 0.21%
ESS B 0.21% 0.53% 0.21%
ETR B 0.2% 0.66% 0.2%
EVRG A 0.21% 0.03% 0.03%
EXC C 0.2% 0.38% 0.2%
EXPD D 0.2% 0.38% 0.2%
EXPE B 0.21% 0.05% 0.05%
FI A 0.2% 0.18% 0.18%
FICO B 0.22% 0.68% 0.22%
FIS C 0.2% 0.34% 0.2%
FITB A 0.2% 0.27% 0.2%
FTNT C 0.23% 0.5% 0.23%
GE D 0.2% 0.96% 0.2%
GEHC F 0.19% 0.07% 0.07%
GILD C 0.19% 0.15% 0.15%
GIS D 0.19% 0.34% 0.19%
GOOGL C 0.19% 2.85% 0.19%
GS A 0.2% 0.68% 0.2%
GWW B 0.2% 0.64% 0.2%
HCA F 0.19% 0.19% 0.19%
HD A 0.21% 0.66% 0.21%
HOLX D 0.2% 0.2% 0.2%
IDXX F 0.2% 0.18% 0.18%
INTU C 0.21% 1.08% 0.21%
IT C 0.19% 0.19% 0.19%
ITW B 0.19% 0.77% 0.19%
JBL B 0.19% 0.27% 0.19%
JNJ D 0.19% 1.48% 0.19%
JPM A 0.2% 2.1% 0.2%
KLAC D 0.19% 0.64% 0.19%
KMB D 0.21% 0.43% 0.21%
KR B 0.19% 0.46% 0.19%
LDOS C 0.17% 0.54% 0.17%
LEN D 0.2% 0.09% 0.09%
LH C 0.2% 0.33% 0.2%
LLY F 0.19% 1.14% 0.19%
LMT D 0.19% 0.58% 0.19%
LOW D 0.2% 0.45% 0.2%
LRCX F 0.19% 0.72% 0.19%
LYB F 0.19% 0.11% 0.11%
MAA B 0.21% 0.02% 0.02%
MANH D 0.19% 0.11% 0.11%
MAS D 0.19% 0.24% 0.19%
MCHP D 0.18% 0.22% 0.18%
MCK B 0.23% 0.77% 0.23%
MET A 0.2% 0.55% 0.2%
META D 0.2% 2.34% 0.2%
MMM D 0.19% 0.25% 0.19%
MO A 0.2% 0.29% 0.2%
MPC D 0.2% 0.54% 0.2%
MRK F 0.19% 0.88% 0.19%
MS A 0.2% 0.69% 0.2%
MSFT F 0.2% 4.69% 0.2%
MTD D 0.17% 0.31% 0.17%
NFLX A 0.23% 0.69% 0.23%
NRG B 0.21% 0.47% 0.21%
NTAP C 0.21% 0.17% 0.17%
NUE C 0.18% 0.39% 0.18%
NVDA C 0.2% 6.54% 0.2%
NVR D 0.19% 0.54% 0.19%
OMC C 0.19% 0.39% 0.19%
ORCL B 0.21% 1.12% 0.21%
OXY D 0.2% 0.21% 0.2%
PAYX C 0.19% 0.16% 0.16%
PCAR B 0.2% 0.3% 0.2%
PEG A 0.22% 0.61% 0.22%
PG A 0.21% 1.27% 0.21%
PHM D 0.2% 0.23% 0.2%
PM B 0.21% 0.54% 0.21%
PPL B 0.21% 0.56% 0.21%
PRU A 0.19% 0.28% 0.19%
PSA D 0.21% 0.48% 0.21%
PSX C 0.2% 0.19% 0.19%
QCOM F 0.18% 0.66% 0.18%
RCL A 0.21% 0.4% 0.21%
REGN F 0.18% 0.06% 0.06%
RMD C 0.2% 0.38% 0.2%
ROP B 0.19% 0.03% 0.03%
SMCI F 0.27% 0.02% 0.02%
SO D 0.2% 0.84% 0.2%
SPG B 0.21% 0.64% 0.21%
STLD B 0.19% 0.47% 0.19%
STT A 0.2% 0.44% 0.2%
SYF B 0.19% 0.56% 0.19%
SYK C 0.21% 0.05% 0.05%
T A 0.2% 0.78% 0.2%
TGT F 0.16% 0.06% 0.06%
TSLA B 0.24% 0.73% 0.24%
TXT D 0.19% 0.02% 0.02%
UPS C 0.2% 0.37% 0.2%
VLO C 0.2% 0.53% 0.2%
WAB B 0.2% 0.28% 0.2%
WFC A 0.2% 0.45% 0.2%
WSM B 0.27% 0.13% 0.13%
WY D 0.19% 0.43% 0.19%
ZM B 0.2% 0.06% 0.06%
GSEW Overweight 342 Positions Relative to QLC
Symbol Grade Weight
MSTR C 0.31%
SNOW C 0.28%
VST B 0.27%
AXON A 0.27%
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%
DIS B 0.23%
ATO A 0.22%
BURL A 0.22%
UAL A 0.22%
BX A 0.22%
DECK A 0.22%
PODD C 0.22%
GDDY A 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%
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%
RSG A 0.21%
PANW C 0.21%
PNR A 0.21%
VLTO D 0.21%
NEE D 0.21%
KKR A 0.21%
JCI C 0.21%
WPC D 0.21%
RF A 0.21%
MCO B 0.21%
FTV C 0.21%
ALGN D 0.21%
HUM C 0.21%
ANSS B 0.21%
PCG A 0.21%
FCNCA A 0.21%
IRM D 0.21%
KIM A 0.21%
VICI C 0.21%
AJG B 0.21%
PYPL 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%
HON B 0.21%
ADSK A 0.21%
IBM C 0.21%
CVNA B 0.21%
SBUX A 0.21%
SPGI C 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%
EXR D 0.21%
MKL A 0.21%
KEYS A 0.21%
OC A 0.21%
NOW A 0.21%
EL F 0.21%
BSX B 0.21%
WMT A 0.21%
DGX A 0.21%
CEG D 0.21%
TT A 0.21%
EG C 0.21%
EOG A 0.21%
SW A 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%
COST B 0.21%
FDX B 0.21%
CHD B 0.21%
WDAY B 0.21%
KVUE A 0.21%
WSO A 0.21%
DLTR F 0.21%
TSN B 0.21%
WMB A 0.21%
DE A 0.21%
ALL A 0.21%
CF B 0.21%
CNP B 0.21%
DLR B 0.21%
KMI A 0.21%
DXCM D 0.21%
MA C 0.2%
CTVA C 0.2%
RS B 0.2%
GLW B 0.2%
KEY B 0.2%
ECL D 0.2%
MRO B 0.2%
VEEV C 0.2%
TYL B 0.2%
SUI D 0.2%
FAST B 0.2%
LVS C 0.2%
WTW B 0.2%
AXP A 0.2%
RTX C 0.2%
CFG B 0.2%
SBAC D 0.2%
OTIS C 0.2%
FANG D 0.2%
PH A 0.2%
NKE D 0.2%
MNST C 0.2%
K A 0.2%
USB A 0.2%
DOV A 0.2%
BLDR D 0.2%
POOL C 0.2%
FNF B 0.2%
BLK C 0.2%
TRMB B 0.2%
KO D 0.2%
TDY B 0.2%
MMC B 0.2%
GRMN B 0.2%
XOM B 0.2%
ENTG D 0.2%
VRSN F 0.2%
BRO B 0.2%
ZBRA B 0.2%
UNH C 0.2%
GPC D 0.2%
INTC D 0.2%
IR B 0.2%
AEP D 0.2%
IP B 0.2%
SHW A 0.2%
YUM B 0.2%
WM A 0.2%
TFC A 0.2%
AMP A 0.2%
DPZ C 0.2%
FE C 0.2%
CCI D 0.2%
AON A 0.2%
APO B 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
PNC B 0.2%
XYL D 0.2%
V A 0.2%
PKG A 0.2%
PLD D 0.2%
GEV B 0.2%
AMT D 0.2%
HBAN A 0.2%
DUK C 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%
CMS C 0.2%
GPN B 0.2%
TMUS B 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%
AME A 0.2%
NTRS A 0.2%
MRVL B 0.2%
RJF A 0.2%
CTAS B 0.2%
ICE C 0.2%
CVX A 0.2%
MTB A 0.2%
GM B 0.2%
ARES A 0.2%
DAL C 0.2%
APH A 0.2%
SSNC B 0.2%
CSGP D 0.2%
FDS B 0.2%
INVH D 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%
TRV 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%
ROL B 0.2%
ZTS D 0.2%
WRB A 0.2%
L A 0.2%
CINF A 0.2%
HIG B 0.2%
HWM A 0.2%
PGR A 0.2%
CME A 0.2%
TOL B 0.2%
BG F 0.2%
VZ C 0.2%
JBHT C 0.19%
CVS D 0.19%
FSLR F 0.19%
ON D 0.19%
SWKS F 0.19%
CHTR C 0.19%
NOC D 0.19%
BDX F 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
RBLX C 0.19%
MDT D 0.19%
UBER D 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%
LHX C 0.19%
AMD F 0.19%
DRI B 0.19%
PSTG D 0.19%
NSC B 0.19%
TRU D 0.19%
CSX B 0.19%
STX D 0.19%
EFX F 0.19%
ANET C 0.19%
BA F 0.19%
UNP C 0.19%
IEX B 0.19%
WAT B 0.19%
SWK D 0.19%
SYY B 0.19%
VMC B 0.19%
MDLZ F 0.19%
NDSN B 0.19%
DD D 0.19%
PPG F 0.19%
AVY D 0.19%
TER D 0.19%
PTC A 0.19%
PEP F 0.19%
NEM D 0.19%
DVN F 0.19%
KDP D 0.19%
ACGL D 0.19%
WST C 0.19%
F C 0.19%
DOC D 0.19%
TROW B 0.19%
EXAS D 0.19%
HSY F 0.19%
LIN D 0.19%
COP C 0.19%
MCD D 0.19%
ZBH C 0.19%
ORLY B 0.19%
DHI D 0.19%
PFG D 0.19%
AVTR F 0.18%
ULTA F 0.18%
RVTY 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%
GD F 0.18%
J F 0.18%
VRTX F 0.18%
BAX D 0.18%
PFE D 0.18%
TMO F 0.18%
KHC F 0.18%
MU D 0.18%
CAG D 0.18%
FCX D 0.18%
TXN C 0.18%
DOW F 0.18%
PINS D 0.17%
AKAM D 0.17%
CDW F 0.17%
BAH F 0.16%
MRNA F 0.15%
MPWR F 0.15%
GSEW Underweight 17 Positions Relative to QLC
Symbol Grade Weight
GOOG C -2.82%
CHKP D -0.46%
HST C -0.44%
DVA B -0.39%
MELI D -0.38%
ALLY C -0.33%
TAP C -0.28%
HOOD B -0.21%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
CRBG B -0.09%
AOS F -0.08%
FLEX A -0.07%
JLL D -0.03%
MEDP D -0.02%
LAMR D -0.02%
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