GSEW vs. SIZE ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares MSCI USA Size Factor (SIZE)
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
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund 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 MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$157.78
Average Daily Volume
4,742
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | GSEW | SIZE |
|---|---|---|
| 30 Days | 5.61% | 5.60% |
| 60 Days | 6.23% | 6.36% |
| 90 Days | 8.71% | 8.66% |
| 12 Months | 32.95% | 31.84% |
GSEW Overweight 481 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| DECK | A | 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% | |
| NFLX | A | 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% | |
| 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% | |
| WELL | A | 0.21% | |
| TRGP | B | 0.21% | |
| LEN | D | 0.21% | |
| FTV | C | 0.21% | |
| VRT | B | 0.21% | |
| MPC | D | 0.21% | |
| PLD | D | 0.21% | |
| GWRE | A | 0.21% | |
| EXPD | D | 0.21% | |
| BLK | C | 0.21% | |
| CNP | B | 0.21% | |
| CTSH | B | 0.21% | |
| EMR | A | 0.21% | |
| MO | A | 0.21% | |
| FIS | C | 0.21% | |
| ACN | C | 0.21% | |
| MAR | B | 0.21% | |
| CF | B | 0.21% | |
| BBY | D | 0.21% | |
| SHW | A | 0.21% | |
| VRSK | A | 0.21% | |
| AEE | A | 0.21% | |
| PNC | B | 0.21% | |
| TMUS | B | 0.21% | |
| CVX | A | 0.21% | |
| MSFT | F | 0.21% | |
| LH | C | 0.21% | |
| EBAY | D | 0.21% | |
| META | D | 0.21% | |
| EL | F | 0.21% | |
| PANW | C | 0.21% | |
| EQR | B | 0.21% | |
| APD | A | 0.21% | |
| BX | A | 0.21% | |
| CMI | A | 0.21% | |
| CB | C | 0.21% | |
| WSM | B | 0.21% | |
| LPLA | A | 0.21% | |
| FITB | A | 0.21% | |
| CMG | B | 0.21% | |
| CBRE | B | 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% | |
| WST | 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% | |
| PEG | A | 0.21% | |
| MNST | C | 0.21% | |
| EXR | D | 0.21% | |
| XEL | A | 0.21% | |
| WSO | A | 0.21% | |
| SPG | B | 0.21% | |
| BMY | B | 0.21% | |
| GEN | B | 0.21% | |
| CTRA | B | 0.21% | |
| PSA | D | 0.21% | |
| CPRT | A | 0.21% | |
| SYK | C | 0.21% | |
| EA | A | 0.21% | |
| COST | B | 0.21% | |
| ALL | A | 0.21% | |
| RCL | A | 0.21% | |
| PG | 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% | |
| TOL | B | 0.21% | |
| ATO | A | 0.21% | |
| OC | A | 0.21% | |
| TGT | F | 0.21% | |
| ISRG | A | 0.21% | |
| TJX | A | 0.21% | |
| FDS | B | 0.21% | |
| BR | A | 0.21% | |
| LNT | A | 0.21% | |
| MCO | B | 0.21% | |
| DAL | C | 0.21% | |
| ADBE | 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% | |
| SRE | A | 0.21% | |
| UAL | A | 0.21% | |
| EQT | B | 0.21% | |
| PYPL | B | 0.21% | |
| LNG | B | 0.21% | |
| CPAY | A | 0.21% | |
| STZ | D | 0.21% | |
| GM | B | 0.21% | |
| VEEV | C | 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% | |
| LMT | D | 0.2% | |
| SYF | B | 0.2% | |
| DFS | B | 0.2% | |
| DE | A | 0.2% | |
| UBER | D | 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% | |
| PKG | A | 0.2% | |
| AMT | D | 0.2% | |
| AVY | D | 0.2% | |
| AXP | A | 0.2% | |
| FE | C | 0.2% | |
| ODFL | B | 0.2% | |
| DD | D | 0.2% | |
| HCA | F | 0.2% | |
| MKC | D | 0.2% | |
| LIN | 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% | |
| NTAP | C | 0.2% | |
| PPG | F | 0.2% | |
| ITW | B | 0.2% | |
| MDLZ | F | 0.2% | |
| VRTX | F | 0.2% | |
| DRI | B | 0.2% | |
| KEY | B | 0.2% | |
| C | A | 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% | |
| GE | D | 0.2% | |
| DELL | C | 0.2% | |
| ADP | B | 0.2% | |
| TXT | D | 0.2% | |
| WY | D | 0.2% | |
| GWW | B | 0.2% | |
| DG | F | 0.2% | |
| LRCX | F | 0.2% | |
| ABT | B | 0.2% | |
| MET | A | 0.2% | |
| ZBH | C | 0.2% | |
| JPM | A | 0.2% | |
| WAT | B | 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% | |
| FAST | B | 0.2% | |
| SBAC | D | 0.2% | |
| KKR | A | 0.2% | |
| CFG | B | 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% | |
| COP | C | 0.2% | |
| MMC | B | 0.2% | |
| ACGL | D | 0.2% | |
| CMS | C | 0.2% | |
| OTIS | C | 0.2% | |
| PCAR | B | 0.2% | |
| DVN | F | 0.2% | |
| TROW | B | 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% | |
| DHI | D | 0.2% | |
| AMAT | F | 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% | |
| AMP | A | 0.2% | |
| CCI | D | 0.2% | |
| CINF | A | 0.2% | |
| ETN | A | 0.2% | |
| MA | C | 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% | |
| UNH | C | 0.2% | |
| ORLY | B | 0.2% | |
| FI | A | 0.2% | |
| MMM | D | 0.2% | |
| DOV | A | 0.2% | |
| ETR | B | 0.2% | |
| CSGP | D | 0.2% | |
| HWM | A | 0.2% | |
| MANH | D | 0.2% | |
| MRO | B | 0.2% | |
| SNPS | 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% | |
| GOOGL | C | 0.2% | |
| WEC | A | 0.2% | |
| CSL | C | 0.2% | |
| VRSN | F | 0.2% | |
| CTAS | B | 0.2% | |
| WMB | A | 0.2% | |
| KMB | D | 0.2% | |
| PFG | D | 0.2% | |
| EW | C | 0.2% | |
| NKE | D | 0.2% | |
| F | C | 0.2% | |
| ECL | D | 0.2% | |
| CARR | D | 0.2% | |
| HSY | F | 0.2% | |
| MS | A | 0.2% | |
| HIG | B | 0.2% | |
| ULTA | F | 0.2% | |
| NVR | D | 0.2% | |
| CSCO | B | 0.2% | |
| PEP | F | 0.2% | |
| SLB | C | 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% | |
| VLTO | 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% | |
| V | A | 0.2% | |
| FSLR | F | 0.2% | |
| OMC | C | 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% | |
| GGG | B | 0.2% | |
| WM | A | 0.2% | |
| AME | A | 0.2% | |
| BAC | A | 0.2% | |
| LLY | F | 0.2% | |
| ZBRA | B | 0.2% | |
| EG | C | 0.2% | |
| PHM | D | 0.2% | |
| WMT | A | 0.2% | |
| SSNC | B | 0.2% | |
| ROST | C | 0.2% | |
| RSG | A | 0.2% | |
| BSX | B | 0.2% | |
| NVDA | C | 0.2% | |
| LII | A | 0.2% | |
| VTR | C | 0.2% | |
| ANSS | B | 0.2% | |
| CVNA | B | 0.2% | |
| APH | A | 0.2% | |
| KMI | A | 0.2% | |
| DGX | A | 0.2% | |
| GRMN | B | 0.2% | |
| PSX | C | 0.2% | |
| PPL | B | 0.2% | |
| GPC | D | 0.2% | |
| TTD | B | 0.2% | |
| AAPL | C | 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% | |
| 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% | |
| AMGN | D | 0.19% | |
| AVTR | F | 0.19% | |
| TDG | D | 0.19% | |
| ON | D | 0.19% | |
| HUBB | B | 0.19% | |
| MOH | F | 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% | |
| CAT | B | 0.19% | |
| ADI | D | 0.19% | |
| STX | D | 0.19% | |
| ILMN | D | 0.19% | |
| CAG | D | 0.19% | |
| CNC | D | 0.19% | |
| A | D | 0.19% | |
| EXAS | D | 0.19% | |
| BIIB | F | 0.19% | |
| JBL | B | 0.19% | |
| MLM | B | 0.19% | |
| KHC | F | 0.19% | |
| RMD | C | 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% | |
| QCOM | F | 0.19% | |
| KEYS | A | 0.19% | |
| GD | F | 0.19% | |
| BDX | F | 0.19% | |
| REGN | F | 0.19% | |
| JKHY | D | 0.19% | |
| SUI | D | 0.19% | |
| DOC | D | 0.19% | |
| GEHC | F | 0.19% | |
| JNJ | D | 0.19% | |
| ELV | F | 0.19% | |
| ABNB | C | 0.19% | |
| NSC | B | 0.19% | |
| LVS | C | 0.19% | |
| MDT | D | 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% | |
| AEP | D | 0.19% | |
| RS | B | 0.19% | |
| COF | B | 0.19% | |
| TRU | D | 0.19% | |
| KLAC | 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% | |
| TXN | C | 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% | |
| ANET | C | 0.18% | |
| FCX | D | 0.18% | |
| SMCI | F | 0.17% | |
| ABBV | D | 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 1 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| Z | A | -0.24% |
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
SIZE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Business Services
Electronic Gaming & Multimedia
Real Estate - General
Real Estate Services
Software - Application
Software - Infrastructure
Utilities - Renewable
Keywords:
S&P 500
IBD 50
Cloud Computing
Computing
Acute Intermittent Porphyria
Alnylam Pharmaceuticals
Alpha 1 Antitrypsin Deficiency
Amyloid
Amyloidosis
Analytics
Antitrypsin Deficiency
Backup Software
Banking
Beta Thalassemia
Big Data
Biopharmaceutical
Biotechnology
Business Intelligence
Cholesterol
Clinical Development
Compare ETFs
