GSEW vs. QUAL ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	QUAL
30 Days	5.61%	1.61%
60 Days	6.23%	2.39%
90 Days	8.71%	3.34%
12 Months	32.95%	30.86%

108 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in QUAL	Overlap
	A	D	0.19%	0.2%	0.19%
	AAPL	C	0.2%	5.44%	0.2%
	ACGL	D	0.2%	0.26%	0.2%
	ACN	C	0.21%	1.67%	0.21%
	ADBE	C	0.21%	1.76%	0.21%
	ADP	B	0.2%	1.75%	0.2%
	AFL	B	0.21%	0.42%	0.21%
	AMAT	F	0.2%	1.17%	0.2%
	AMP	A	0.2%	0.33%	0.2%
	ANET	C	0.18%	0.73%	0.18%
	APD	A	0.21%	0.35%	0.21%
	APH	A	0.2%	0.5%	0.2%
	ATO	A	0.21%	0.4%	0.21%
	AVB	B	0.21%	0.24%	0.21%
	AVY	D	0.2%	0.08%	0.08%
	BBY	D	0.21%	0.29%	0.21%
	BLK	C	0.21%	0.99%	0.21%
	CAT	B	0.19%	1.4%	0.19%
	CBOE	B	0.2%	0.14%	0.14%
	CBRE	B	0.21%	0.35%	0.21%
	CDNS	B	0.2%	0.58%	0.2%
	CME	A	0.2%	0.52%	0.2%
	CMG	B	0.21%	1.26%	0.21%
	COP	C	0.2%	1.73%	0.2%
	COST	B	0.21%	2.55%	0.21%
	CSCO	B	0.2%	1.74%	0.2%
	CSGP	D	0.2%	0.26%	0.2%
	CTAS	B	0.2%	0.6%	0.2%
	DECK	A	0.22%	0.49%	0.22%
	DHI	D	0.2%	0.7%	0.2%
	EA	A	0.21%	0.2%	0.2%
	ED	D	0.19%	0.5%	0.19%
	EME	C	0.2%	0.17%	0.17%
	EQR	B	0.21%	0.18%	0.18%
	EQT	B	0.21%	0.22%	0.21%
	EW	C	0.2%	0.24%	0.2%
	EXPD	D	0.21%	0.12%	0.12%
	FAST	B	0.2%	0.42%	0.2%
	FDS	B	0.21%	0.12%	0.12%
	GGG	B	0.2%	0.11%	0.11%
	GOOGL	C	0.2%	1.77%	0.2%
	GRMN	B	0.2%	0.48%	0.2%
	GWW	B	0.2%	0.59%	0.2%
	HSY	F	0.2%	0.15%	0.15%
	IDXX	F	0.2%	0.3%	0.2%
	ITW	B	0.2%	0.73%	0.2%
	JKHY	D	0.19%	0.09%	0.09%
	JNJ	D	0.19%	2.15%	0.19%
	KEYS	A	0.19%	0.15%	0.15%
	KLAC	D	0.19%	0.77%	0.19%
	KO	D	0.2%	1.43%	0.2%
	LIN	D	0.2%	1.14%	0.2%
	LLY	F	0.2%	3.42%	0.2%
	LMT	D	0.2%	1.08%	0.2%
	LPLA	A	0.21%	0.17%	0.17%
	LRCX	F	0.2%	0.73%	0.2%
	MA	C	0.2%	4.22%	0.2%
	MANH	D	0.2%	0.2%	0.2%
	MCO	B	0.21%	0.53%	0.21%
	META	D	0.21%	4.09%	0.21%
	MMC	B	0.2%	0.74%	0.2%
	MMM	D	0.2%	0.5%	0.2%
	MNST	C	0.21%	0.21%	0.21%
	MOH	F	0.19%	0.09%	0.09%
	MPWR	F	0.15%	0.18%	0.15%
	MSFT	F	0.21%	4.5%	0.21%
	NFLX	A	0.22%	1.76%	0.22%
	NKE	D	0.2%	1.41%	0.2%
	NTAP	C	0.2%	0.21%	0.2%
	NVDA	C	0.2%	6.93%	0.2%
	NVR	D	0.2%	0.52%	0.2%
	ODFL	B	0.2%	0.34%	0.2%
	OMC	C	0.2%	0.1%	0.1%
	PAYX	C	0.2%	0.49%	0.2%
	PEG	A	0.21%	0.69%	0.21%
	PEP	F	0.2%	1.1%	0.2%
	PHM	D	0.2%	0.43%	0.2%
	PKG	A	0.2%	0.1%	0.1%
	PLD	D	0.21%	0.71%	0.21%
	POOL	C	0.2%	0.22%	0.2%
	PPG	F	0.2%	0.15%	0.15%
	PSA	D	0.21%	0.55%	0.21%
	QCOM	F	0.19%	1.15%	0.19%
	RMD	C	0.19%	0.17%	0.17%
	ROK	B	0.2%	0.22%	0.2%
	ROL	B	0.21%	0.12%	0.12%
	RS	B	0.19%	0.09%	0.09%
	SHW	A	0.21%	0.57%	0.21%
	SLB	C	0.2%	0.89%	0.2%
	SMCI	F	0.17%	0.06%	0.06%
	SNPS	B	0.2%	0.51%	0.2%
	SRE	A	0.21%	0.93%	0.21%
	TJX	A	0.21%	2.03%	0.21%
	TPL	A	0.21%	0.58%	0.21%
	TROW	B	0.2%	0.19%	0.19%
	TSCO	D	0.19%	0.43%	0.19%
	TXN	C	0.19%	1.34%	0.19%
	ULTA	F	0.2%	0.31%	0.2%
	UNH	C	0.2%	2.81%	0.2%
	V	A	0.2%	4.5%	0.2%
	VEEV	C	0.21%	0.16%	0.16%
	VLTO	D	0.2%	0.21%	0.2%
	VRTX	F	0.2%	0.62%	0.2%
	WAT	B	0.2%	0.13%	0.13%
	WSM	B	0.21%	0.29%	0.21%
	WSO	A	0.21%	0.12%	0.12%
	WST	C	0.21%	0.12%	0.12%
	ZTS	D	0.2%	0.51%	0.2%

GSEW Overweight 381 Positions Relative to QUAL

	Symbol	Grade	Weight
	APP	B	0.34%
	AXON	A	0.27%
	MSTR	C	0.26%
	FTNT	C	0.24%
	WBD	C	0.24%
	VST	B	0.23%
	MCK	B	0.23%
	FLUT	A	0.23%
	COIN	C	0.23%
	HUBS	A	0.23%
	EXPE	B	0.22%
	INTU	C	0.22%
	NTNX	A	0.22%
	CRWD	B	0.22%
	DLTR	F	0.22%
	VTRS	A	0.22%
	SQ	B	0.22%
	BURL	A	0.22%
	ZS	C	0.22%
	CRM	B	0.22%
	SNOW	C	0.22%
	TSN	B	0.22%
	TTWO	A	0.22%
	DXCM	D	0.22%
	TSLA	B	0.22%
	WDAY	B	0.22%
	DKNG	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%
	SNA	A	0.21%
	HLT	A	0.21%
	WELL	A	0.21%
	TRGP	B	0.21%
	LEN	D	0.21%
	FTV	C	0.21%
	VRT	B	0.21%
	MPC	D	0.21%
	GWRE	A	0.21%
	CNP	B	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%
	VRSK	A	0.21%
	AEE	A	0.21%
	PNC	B	0.21%
	TMUS	B	0.21%
	CVX	A	0.21%
	LH	C	0.21%
	EBAY	D	0.21%
	EL	F	0.21%
	PANW	C	0.21%
	BX	A	0.21%
	CMI	A	0.21%
	CB	C	0.21%
	FITB	A	0.21%
	DDOG	A	0.21%
	YUM	B	0.21%
	PCG	A	0.21%
	DLR	B	0.21%
	EVRG	A	0.21%
	MDB	C	0.21%
	BG	F	0.21%
	LYV	A	0.21%
	ZM	B	0.21%
	AMZN	C	0.21%
	BLDR	D	0.21%
	ORCL	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%
	EXR	D	0.21%
	XEL	A	0.21%
	SPG	B	0.21%
	BMY	B	0.21%
	GEN	B	0.21%
	CTRA	B	0.21%
	CPRT	A	0.21%
	SYK	C	0.21%
	ALL	A	0.21%
	RCL	A	0.21%
	PG	A	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%
	TOL	B	0.21%
	OC	A	0.21%
	TGT	F	0.21%
	ISRG	A	0.21%
	BR	A	0.21%
	LNT	A	0.21%
	DAL	C	0.21%
	TT	A	0.21%
	NOW	A	0.21%
	SPGI	C	0.21%
	JCI	C	0.21%
	HD	A	0.21%
	MKL	A	0.21%
	MSI	B	0.21%
	OKE	A	0.21%
	KVUE	A	0.21%
	PWR	A	0.21%
	CAH	B	0.21%
	UAL	A	0.21%
	PYPL	B	0.21%
	LNG	B	0.21%
	CPAY	A	0.21%
	STZ	D	0.21%
	GM	B	0.21%
	GDDY	A	0.21%
	MSCI	C	0.21%
	EOG	A	0.21%
	SCHW	B	0.21%
	FDX	B	0.21%
	HON	B	0.21%
	CMCSA	B	0.2%
	NDSN	B	0.2%
	ENTG	D	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%
	DE	A	0.2%
	UBER	D	0.2%
	GEV	B	0.2%
	HOLX	D	0.2%
	GIS	D	0.2%
	ARE	D	0.2%
	IEX	B	0.2%
	VMC	B	0.2%
	D	C	0.2%
	AMT	D	0.2%
	AXP	A	0.2%
	FE	C	0.2%
	DD	D	0.2%
	HCA	F	0.2%
	MKC	D	0.2%
	WAB	B	0.2%
	DUK	C	0.2%
	DTE	C	0.2%
	USB	A	0.2%
	PRU	A	0.2%
	OXY	D	0.2%
	RTX	C	0.2%
	MDLZ	F	0.2%
	DRI	B	0.2%
	KEY	B	0.2%
	C	A	0.2%
	AZO	C	0.2%
	XYL	D	0.2%
	IBM	C	0.2%
	MAS	D	0.2%
	TER	D	0.2%
	GE	D	0.2%
	DELL	C	0.2%
	TXT	D	0.2%
	WY	D	0.2%
	DG	F	0.2%
	ABT	B	0.2%
	MET	A	0.2%
	ZBH	C	0.2%
	JPM	A	0.2%
	BK	A	0.2%
	BMRN	D	0.2%
	DPZ	C	0.2%
	PH	A	0.2%
	ARES	A	0.2%
	WRB	A	0.2%
	SBAC	D	0.2%
	KKR	A	0.2%
	CFG	B	0.2%
	COR	B	0.2%
	KR	B	0.2%
	SO	D	0.2%
	EXC	C	0.2%
	CMS	C	0.2%
	OTIS	C	0.2%
	PCAR	B	0.2%
	IRM	D	0.2%
	DVN	F	0.2%
	FANG	D	0.2%
	TRMB	B	0.2%
	NTRS	A	0.2%
	XOM	B	0.2%
	HAL	C	0.2%
	WTW	B	0.2%
	AON	A	0.2%
	VZ	C	0.2%
	BRO	B	0.2%
	AWK	D	0.2%
	UPS	C	0.2%
	HUM	C	0.2%
	NRG	B	0.2%
	GS	A	0.2%
	CCI	D	0.2%
	CINF	A	0.2%
	ETN	A	0.2%
	O	D	0.2%
	TDY	B	0.2%
	ADM	D	0.2%
	WFC	A	0.2%
	AIG	B	0.2%
	K	A	0.2%
	EFX	F	0.2%
	MRVL	B	0.2%
	T	A	0.2%
	TFC	A	0.2%
	ORLY	B	0.2%
	FI	A	0.2%
	DOV	A	0.2%
	ETR	B	0.2%
	HWM	A	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%
	WMB	A	0.2%
	KMB	D	0.2%
	PFG	D	0.2%
	F	C	0.2%
	ECL	D	0.2%
	CARR	D	0.2%
	MS	A	0.2%
	HIG	B	0.2%
	HPQ	B	0.2%
	BKNG	A	0.2%
	EIX	B	0.2%
	ES	D	0.2%
	CLX	B	0.2%
	HES	B	0.2%
	IFF	D	0.2%
	GILD	C	0.2%
	APO	B	0.2%
	FNF	B	0.2%
	HPE	B	0.2%
	CL	D	0.2%
	MTB	A	0.2%
	IR	B	0.2%
	VICI	C	0.2%
	NEE	D	0.2%
	FSLR	F	0.2%
	ALGN	D	0.2%
	PGR	A	0.2%
	IT	C	0.2%
	HBAN	A	0.2%
	VLO	C	0.2%
	TRV	B	0.2%
	CCL	B	0.2%
	KDP	D	0.2%
	ICE	C	0.2%
	WM	A	0.2%
	AME	A	0.2%
	BAC	A	0.2%
	ZBRA	B	0.2%
	EG	C	0.2%
	WMT	A	0.2%
	RBLX	C	0.2%
	SSNC	B	0.2%
	ROST	C	0.2%
	RSG	A	0.2%
	BSX	B	0.2%
	LII	A	0.2%
	VTR	C	0.2%
	ANSS	B	0.2%
	CVNA	B	0.2%
	KMI	A	0.2%
	DGX	A	0.2%
	PSX	C	0.2%
	PPL	B	0.2%
	GPC	D	0.2%
	TTD	B	0.2%
	EQIX	A	0.2%
	INVH	D	0.2%
	NI	A	0.2%
	TW	A	0.2%
	RPM	A	0.2%
	ADSK	A	0.2%
	MCD	D	0.2%
	NDAQ	A	0.2%
	GPN	B	0.2%
	AJG	B	0.2%
	KIM	A	0.2%
	TYL	B	0.2%
	AMGN	D	0.19%
	AVTR	F	0.19%
	TDG	D	0.19%
	ON	D	0.19%
	HUBB	B	0.19%
	PSTG	D	0.19%
	DOW	F	0.19%
	BA	F	0.19%
	SWKS	F	0.19%
	IQV	D	0.19%
	RVTY	F	0.19%
	CTVA	C	0.19%
	ADI	D	0.19%
	STX	D	0.19%
	ILMN	D	0.19%
	CAG	D	0.19%
	CNC	D	0.19%
	EXAS	D	0.19%
	BIIB	F	0.19%
	JBL	B	0.19%
	MLM	B	0.19%
	ALNY	D	0.19%
	KHC	F	0.19%
	SWK	D	0.19%
	PFE	D	0.19%
	J	F	0.19%
	JBHT	C	0.19%
	CEG	D	0.19%
	SW	A	0.19%
	UNP	C	0.19%
	NOC	D	0.19%
	TMO	F	0.19%
	GD	F	0.19%
	BDX	F	0.19%
	REGN	F	0.19%
	SUI	D	0.19%
	DOC	D	0.19%
	GEHC	F	0.19%
	ELV	F	0.19%
	ABNB	C	0.19%
	NSC	B	0.19%
	LVS	C	0.19%
	MDT	D	0.19%
	AVGO	D	0.19%
	DHR	F	0.19%
	LYB	F	0.19%
	FCNCA	A	0.19%
	LHX	C	0.19%
	AEP	D	0.19%
	COF	B	0.19%
	TRU	D	0.19%
	PTC	A	0.19%
	CSX	B	0.19%
	AMD	F	0.19%
	SYY	B	0.19%
	URI	B	0.19%
	MRK	F	0.19%
	CHTR	C	0.19%
	NUE	C	0.18%
	PINS	D	0.18%
	BAX	D	0.18%
	MCHP	D	0.18%
	CDW	F	0.18%
	MU	D	0.18%
	STLD	B	0.18%
	MTD	D	0.18%
	CVS	D	0.18%
	WDC	D	0.18%
	NEM	D	0.18%
	FCX	D	0.18%
	ABBV	D	0.17%
	BAH	F	0.17%
	AKAM	D	0.17%
	LDOS	C	0.17%
	CE	F	0.16%
	MRNA	F	0.15%

GSEW Underweight 15 Positions Relative to QUAL

	Symbol	Grade	Weight
	GOOG	C	-1.55%
	LULU	C	-0.66%
	FERG	B	-0.28%
	APA	D	-0.19%
	ERIE	D	-0.09%
	PAYC	B	-0.08%
	UTHR	C	-0.08%
	SEIC	B	-0.07%
	MKTX	D	-0.07%
	ENPH	F	-0.06%
	AOS	F	-0.06%
	AFG	A	-0.06%
	SOLV	C	-0.05%
	IPG	D	-0.05%
	WBA	F	-0.03%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

QUAL: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Asset Management Capital Markets Semiconductor Equipment & Materials Semiconductors Specialty Retail Beverages - Soft Drinks Diagnostics & Research Industrial Distribution Internet Content & Information Oil & Gas E&P Residential Construction Specialty Chemicals Advertising Agencies Apparel Stores Biotechnology Credit Services Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Semiconductor Electronics Insurance Integrated Circuits Clothing Chemical Software Adhesives Beverage Cloud Computing Consumer Electronics Disability IBD 50 Mining Mobile Devices