GSEW vs. SMIZ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Zacks Small/Mid Cap ETF (SMIZ)
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

$80.77

Average Daily Volume

51,874

Number of Holdings *

490

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

14,348

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period GSEW SMIZ
30 Days 2.50% 5.64%
60 Days 6.84% 11.06%
90 Days 9.37% 13.55%
12 Months 32.65% 37.01%
51 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in SMIZ Overlap
ACGL D 0.17% 0.33% 0.17%
AFL C 0.19% 0.14% 0.14%
ANET C 0.21% 0.97% 0.21%
APH B 0.22% 0.54% 0.22%
BAH C 0.23% 0.53% 0.23%
BMRN F 0.19% 0.18% 0.18%
BRO A 0.21% 0.21% 0.21%
CBOE D 0.2% 0.38% 0.2%
CEG D 0.17% 0.82% 0.17%
CINF A 0.21% 0.61% 0.21%
COIN B 0.23% 0.34% 0.23%
CSL B 0.19% 0.39% 0.19%
DDOG B 0.22% 0.92% 0.22%
DRI B 0.2% 0.36% 0.2%
EIX C 0.19% 0.57% 0.19%
EME B 0.22% 1.67% 0.22%
EXAS F 0.21% 0.28% 0.21%
EXPD D 0.19% 0.4% 0.19%
FTNT B 0.2% 0.3% 0.2%
GLW C 0.21% 0.62% 0.21%
HIG C 0.19% 0.57% 0.19%
HOLX D 0.2% 0.4% 0.2%
HUBB B 0.21% 0.57% 0.21%
ILMN C 0.23% 0.41% 0.23%
IR A 0.19% 0.6% 0.19%
IRM D 0.21% 0.24% 0.21%
KKR B 0.21% 0.33% 0.21%
LDOS B 0.23% 0.5% 0.23%
LHX A 0.2% 0.3% 0.2%
LNG B 0.21% 0.81% 0.21%
MCK A 0.21% 0.76% 0.21%
NI A 0.2% 0.68% 0.2%
NTAP D 0.19% 0.93% 0.19%
NTRS A 0.23% 1.04% 0.23%
OKTA C 0.2% 0.34% 0.2%
OMC B 0.2% 0.34% 0.2%
PHM D 0.19% 0.55% 0.19%
PODD B 0.21% 0.98% 0.21%
RCL A 0.24% 0.6% 0.24%
RMD C 0.21% 0.5% 0.21%
ROST F 0.19% 0.34% 0.19%
TROW B 0.21% 0.81% 0.21%
TSN C 0.2% 0.37% 0.2%
TTWO A 0.22% 0.57% 0.22%
TXT C 0.19% 0.41% 0.19%
UAL B 0.29% 0.5% 0.29%
VST B 0.19% 0.51% 0.19%
WAB A 0.21% 0.44% 0.21%
WMB B 0.23% 0.77% 0.23%
ZBRA A 0.21% 0.51% 0.21%
ZM B 0.23% 0.21% 0.21%
GSEW Overweight 439 Positions Relative to SMIZ
Symbol Grade Weight
TEAM B 0.28%
TPL B 0.27%
PLTR B 0.27%
XPO B 0.26%
MSTR B 0.26%
GEV B 0.25%
CCL A 0.25%
NVDA B 0.24%
IP C 0.24%
GRMN A 0.24%
RJF A 0.24%
GM A 0.24%
BKNG A 0.24%
LW C 0.24%
DAL A 0.24%
MRVL B 0.24%
LPLA B 0.24%
EXPE B 0.23%
MS A 0.23%
COF B 0.23%
HUM D 0.23%
DLR C 0.23%
SYF B 0.23%
CHTR B 0.23%
SNA A 0.23%
DELL B 0.23%
WFC A 0.23%
SAIA B 0.23%
TRGP B 0.23%
RBLX B 0.23%
PTC B 0.22%
MDB C 0.22%
ADSK A 0.22%
AME A 0.22%
CBRE A 0.22%
GDDY A 0.22%
GWW B 0.22%
VRTX B 0.22%
CDNS B 0.22%
WAT A 0.22%
PKG B 0.22%
EA A 0.22%
KMI B 0.22%
CMI A 0.22%
TMUS A 0.22%
WBA D 0.22%
HBAN B 0.22%
AXON B 0.22%
FAST A 0.22%
JBHT B 0.22%
PANW A 0.22%
CRWD B 0.22%
NTNX B 0.22%
ABNB C 0.22%
PCAR B 0.22%
GPN B 0.22%
TTD B 0.22%
ETR B 0.22%
ZS B 0.22%
DFS B 0.22%
PM C 0.22%
NOW A 0.22%
BX A 0.22%
NET B 0.22%
VRT B 0.22%
MLM B 0.22%
APO B 0.22%
SQ B 0.22%
DASH A 0.22%
HUBS B 0.22%
MTB B 0.22%
FI A 0.22%
VMC B 0.22%
SCHW A 0.22%
FITB A 0.21%
EQT B 0.21%
FDS A 0.21%
ETN A 0.21%
DIS B 0.21%
EW D 0.21%
MSI B 0.21%
WBD B 0.21%
C A 0.21%
VEEV B 0.21%
GOOGL B 0.21%
ABBV D 0.21%
CAH A 0.21%
BMY B 0.21%
ADP A 0.21%
ARES B 0.21%
FDX B 0.21%
WTW A 0.21%
KVUE B 0.21%
PYPL A 0.21%
PH A 0.21%
EQIX B 0.21%
HPQ B 0.21%
AIG B 0.21%
SPG B 0.21%
SNPS B 0.21%
SYK A 0.21%
WMT A 0.21%
TRV B 0.21%
ABT C 0.21%
BKR B 0.21%
RF B 0.21%
DECK B 0.21%
TDY A 0.21%
LUV B 0.21%
WM A 0.21%
FIS B 0.21%
JKHY C 0.21%
STLD B 0.21%
NDAQ A 0.21%
LH A 0.21%
TYL B 0.21%
FICO B 0.21%
MU D 0.21%
FCNCA B 0.21%
OC A 0.21%
MAR A 0.21%
DXCM C 0.21%
PNC B 0.21%
VRSK A 0.21%
GEN A 0.21%
COR A 0.21%
LYV B 0.21%
LII B 0.21%
CPAY A 0.21%
PWR B 0.21%
APD B 0.21%
ISRG A 0.21%
CFG B 0.21%
CTVA C 0.21%
IEX B 0.21%
AON A 0.21%
SNOW C 0.21%
ALB B 0.21%
CSCO A 0.21%
GILD C 0.21%
MNST B 0.21%
V A 0.21%
KEY B 0.21%
J B 0.21%
LECO C 0.21%
OKE A 0.21%
ODFL B 0.21%
WELL B 0.21%
JBL C 0.21%
CRM B 0.21%
EMR A 0.21%
AMP A 0.21%
JPM B 0.21%
BAC A 0.21%
GS B 0.21%
AMZN A 0.21%
WST B 0.21%
NFLX A 0.21%
MO A 0.21%
USB A 0.21%
STT B 0.21%
BK B 0.21%
KIM A 0.21%
ACN C 0.2%
PFE F 0.2%
SSNC C 0.2%
DD D 0.2%
GGG B 0.2%
BRK.A B 0.2%
DVN F 0.2%
SJM F 0.2%
GD A 0.2%
TJX B 0.2%
OVV C 0.2%
ECL C 0.2%
HPE B 0.2%
AZO C 0.2%
FANG D 0.2%
PGR A 0.2%
ALNY D 0.2%
HD B 0.2%
MAS D 0.2%
VLO D 0.2%
KHC F 0.2%
CF B 0.2%
JNJ D 0.2%
BA F 0.2%
QCOM F 0.2%
EPAM B 0.2%
NRG B 0.2%
VICI D 0.2%
PPL A 0.2%
ARE F 0.2%
MCO C 0.2%
MSFT C 0.2%
XOM B 0.2%
CMG B 0.2%
ICE D 0.2%
DUK D 0.2%
MCD C 0.2%
AAPL C 0.2%
CNP B 0.2%
SYY B 0.2%
BDX D 0.2%
SRE A 0.2%
TXN C 0.2%
PAYX B 0.2%
AEP D 0.2%
KEYS C 0.2%
ROP A 0.2%
PEP D 0.2%
L A 0.2%
CLX A 0.2%
WSO A 0.2%
MAA C 0.2%
CTSH A 0.2%
WDC D 0.2%
CSX B 0.2%
POOL D 0.2%
DG F 0.2%
TRMB B 0.2%
LOW B 0.2%
BAX F 0.2%
AJG A 0.2%
EVRG A 0.2%
ESS C 0.2%
T A 0.2%
MRO B 0.2%
MMC C 0.2%
DGX A 0.2%
MKL A 0.2%
ATO A 0.2%
COP C 0.2%
TGT C 0.2%
URI B 0.2%
PINS F 0.2%
META B 0.2%
HES C 0.2%
SHW A 0.2%
MOH F 0.2%
WEC B 0.2%
MSCI B 0.2%
ORLY A 0.2%
AMGN F 0.2%
TT A 0.2%
MDT D 0.2%
TSLA B 0.2%
RPM A 0.2%
HWM A 0.2%
K A 0.2%
AEE A 0.2%
UBER F 0.2%
UPS C 0.2%
CPRT A 0.2%
SBUX B 0.2%
RVTY C 0.2%
PRU B 0.2%
AKAM F 0.2%
RSG A 0.2%
HST C 0.2%
RS B 0.2%
D D 0.2%
SUI D 0.2%
F C 0.2%
AVGO C 0.2%
DOV A 0.2%
CHD B 0.2%
TFC B 0.2%
DPZ C 0.2%
NSC B 0.2%
CME A 0.2%
VTRS B 0.2%
WRB B 0.2%
IT A 0.2%
COST B 0.2%
INTC C 0.2%
WDAY B 0.2%
KR A 0.2%
BSX A 0.2%
ANSS B 0.2%
MA B 0.2%
INTU A 0.2%
HON B 0.2%
CMCSA B 0.2%
PSTG D 0.2%
ROK B 0.2%
XEL A 0.2%
BR A 0.2%
ORCL A 0.2%
ULTA C 0.2%
CSGP D 0.2%
ITW A 0.2%
VTR C 0.2%
AVB A 0.2%
CTAS A 0.2%
CVX B 0.2%
PCG A 0.2%
HLT A 0.2%
AXP B 0.2%
ZBH C 0.2%
LRCX F 0.19%
AMT F 0.19%
MMM C 0.19%
BBY D 0.19%
STX D 0.19%
NKE F 0.19%
BLDR D 0.19%
STZ D 0.19%
BIIB F 0.19%
TSCO C 0.19%
GIS F 0.19%
VLTO C 0.19%
PLD D 0.19%
EBAY C 0.19%
INVH D 0.19%
GE C 0.19%
SLB C 0.19%
CCI F 0.19%
AWK D 0.19%
NUE C 0.19%
HSY D 0.19%
EXC C 0.19%
AVY F 0.19%
NOC C 0.19%
ADI F 0.19%
SBAC D 0.19%
O D 0.19%
IBM C 0.19%
PPG F 0.19%
LKQ D 0.19%
CB C 0.19%
WY F 0.19%
FE D 0.19%
MET C 0.19%
KMB F 0.19%
RTX C 0.19%
LEN D 0.19%
MCHP F 0.19%
MDLZ F 0.19%
IPG F 0.19%
SPGI C 0.19%
OXY D 0.19%
ED D 0.19%
A F 0.19%
LIN D 0.19%
DLTR F 0.19%
GEHC F 0.19%
CTRA B 0.19%
LNT C 0.19%
IFF F 0.19%
ADBE C 0.19%
EXR D 0.19%
HAL C 0.19%
EOG A 0.19%
MANH C 0.19%
VRSN C 0.19%
PSA C 0.19%
TRU D 0.19%
DTE D 0.19%
UNP C 0.19%
PFG C 0.19%
UNH B 0.19%
MKC D 0.19%
DE D 0.19%
OTIS C 0.19%
DKNG B 0.19%
PG C 0.19%
NVR D 0.19%
SO D 0.19%
STE F 0.19%
CAT C 0.19%
CAG F 0.19%
CMS C 0.19%
NDSN B 0.19%
LVS C 0.19%
ON F 0.19%
YUM B 0.19%
ALL A 0.19%
EQR C 0.19%
JCI A 0.19%
DOW F 0.18%
CDW F 0.18%
BG D 0.18%
KDP D 0.18%
ADM F 0.18%
ALGN F 0.18%
AVTR F 0.18%
CNC F 0.18%
WSM F 0.18%
SWK F 0.18%
LYB F 0.18%
CVS F 0.18%
BALL D 0.18%
EG D 0.18%
MRK F 0.18%
LMT C 0.18%
ZTS D 0.18%
LLY F 0.18%
HCA D 0.18%
SWKS F 0.18%
XYL D 0.18%
DHR F 0.18%
ENTG D 0.18%
MPC D 0.18%
TMO F 0.18%
DHI F 0.18%
PSX D 0.18%
VZ C 0.18%
FSLR F 0.18%
FTV D 0.18%
AMAT F 0.18%
APA F 0.18%
IQV F 0.18%
FCX F 0.18%
MTD F 0.18%
WPC F 0.18%
CARR C 0.18%
PEG C 0.18%
EFX D 0.18%
KO F 0.18%
CL F 0.18%
TDG B 0.18%
CI D 0.18%
ES D 0.18%
NEE D 0.18%
ELV F 0.17%
GPC D 0.17%
MRNA F 0.17%
IDXX D 0.17%
NEM F 0.17%
KLAC F 0.17%
AMD F 0.17%
TER F 0.16%
REGN F 0.16%
MPWR F 0.16%
ENPH F 0.16%
CE F 0.14%
SMCI F 0.13%
EL F 0.13%
GSEW Underweight 138 Positions Relative to SMIZ
Symbol Grade Weight
BRBR A -1.17%
SLVM C -1.13%
ENR B -1.05%
ADMA B -1.02%
PRA B -1.02%
MCY B -0.99%
KW C -0.96%
PRM C -0.94%
COFS B -0.93%
MUSA B -0.92%
CBSH A -0.89%
SNV B -0.89%
RYAN A -0.87%
ALX D -0.86%
FISI B -0.86%
LRN B -0.83%
FLS B -0.82%
FULT B -0.81%
GWRE A -0.8%
TOL C -0.79%
ICUI D -0.79%
TMHC C -0.75%
NPAB F -0.73%
AXTA A -0.73%
ZUO B -0.72%
CBAN B -0.71%
AYI B -0.7%
HHH B -0.68%
RMBS B -0.68%
MEDP C -0.67%
PK B -0.67%
OHI C -0.66%
VECO F -0.65%
IBKR A -0.64%
BMI B -0.63%
NRIM A -0.63%
ARVN D -0.62%
YEXT A -0.61%
CHCO B -0.61%
VMI B -0.6%
BSRR B -0.59%
KREF D -0.58%
WTS B -0.58%
FIX B -0.57%
HQY B -0.55%
JHG B -0.55%
ALTR C -0.54%
ANF D -0.54%
FLR C -0.54%
NCLH B -0.54%
SOFI B -0.54%
MATX A -0.53%
IRDM C -0.53%
ICFI C -0.53%
BMRC B -0.52%
ALRS C -0.52%
TWLO A -0.52%
SIRI D -0.49%
JANX C -0.49%
WEAV B -0.48%
WING D -0.47%
AOSL F -0.47%
PRI A -0.47%
UNM A -0.47%
SPT C -0.46%
MHO D -0.46%
MASI B -0.46%
HY F -0.45%
CMTG D -0.44%
ALKS B -0.44%
CHRW A -0.42%
NWPX B -0.42%
ITT A -0.42%
DUOL B -0.41%
TAP B -0.4%
BTU B -0.4%
GTLB B -0.4%
RDFN D -0.4%
UIS B -0.4%
HCAT B -0.39%
KRYS B -0.39%
POWL B -0.38%
KBH D -0.38%
AGNC C -0.38%
THC B -0.37%
GRBK D -0.36%
APPF B -0.35%
VCYT B -0.34%
URBN C -0.34%
CRS B -0.34%
SPSC D -0.34%
CARG B -0.34%
GAP B -0.34%
CCS F -0.33%
PCVX D -0.31%
DOCU B -0.31%
ALLO D -0.31%
WMS F -0.31%
UHS D -0.3%
HRB D -0.29%
HSTM A -0.29%
QLYS B -0.29%
FSLY D -0.29%
COOP B -0.28%
MGM D -0.28%
EPC F -0.28%
MTG C -0.27%
INSP F -0.27%
RBB B -0.27%
UI B -0.27%
HAE B -0.26%
NYT C -0.26%
EVTC C -0.25%
HL D -0.25%
GNTY B -0.24%
AZEK B -0.24%
OPCH F -0.24%
RIOT B -0.24%
STNE F -0.22%
EVER D -0.22%
KMPR A -0.21%
WASH B -0.21%
DFH F -0.2%
POST D -0.2%
PARR F -0.2%
AIZ A -0.2%
TMDX F -0.18%
SN C -0.18%
CWCO D -0.17%
PHR D -0.17%
AXS A -0.17%
CPF B -0.17%
AEO F -0.15%
STKS F -0.14%
HRTX F -0.14%
COUR F -0.13%
RUN F -0.12%
SPCE D -0.04%
Compare ETFs