GSEW vs. TMFE ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. 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 seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

13,293

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	TMFE
30 Days	3.93%	1.81%
60 Days	6.00%	5.37%
90 Days	8.19%	4.61%
12 Months	27.19%	39.76%

64 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in TMFE	Overlap
AAPL	C	0.2%	4.75%	0.2%
ADBE	F	0.2%	3.19%	0.2%
ADSK	C	0.2%	0.66%	0.2%
AMZN	C	0.21%	4.69%	0.21%
ANET	B	0.2%	1.02%	0.2%
AVGO	C	0.19%	4.24%	0.19%
BDX	D	0.2%	0.61%	0.2%
CBOE	C	0.21%	0.21%	0.21%
COST	B	0.21%	4.88%	0.21%
CTAS	B	0.21%	1.06%	0.21%
CTSH	C	0.2%	0.4%	0.2%
CVS	D	0.2%	0.68%	0.2%
EA	D	0.2%	0.41%	0.2%
EBAY	B	0.21%	0.31%	0.21%
ECL	B	0.21%	0.72%	0.21%
EPAM	F	0.21%	0.11%	0.11%
FICO	B	0.21%	0.69%	0.21%
FTNT	C	0.2%	0.68%	0.2%
GDDY	C	0.19%	0.24%	0.19%
GILD	B	0.21%	1.18%	0.21%
HCA	B	0.2%	1.25%	0.2%
HD	B	0.21%	4.81%	0.21%
HUBS	D	0.2%	0.25%	0.2%
IDXX	C	0.22%	0.56%	0.22%
ISRG	B	0.21%	1.69%	0.21%
IT	B	0.21%	0.47%	0.21%
JKHY	B	0.21%	0.14%	0.14%
LKQ	F	0.19%	0.12%	0.12%
LLY	C	0.19%	4.82%	0.19%
LRCX	F	0.19%	0.93%	0.19%
MA	B	0.21%	5.09%	0.21%
MANH	B	0.21%	0.15%	0.15%
MCK	F	0.18%	0.63%	0.18%
MDB	D	0.2%	0.21%	0.2%
META	B	0.2%	4.79%	0.2%
MNST	D	0.21%	0.48%	0.21%
MSFT	C	0.21%	4.44%	0.21%
NDAQ	A	0.2%	0.34%	0.2%
NFLX	B	0.2%	3.07%	0.2%
NKE	D	0.2%	1.04%	0.2%
NOW	B	0.21%	1.85%	0.21%
NTNX	C	0.2%	0.2%	0.2%
NVDA	D	0.2%	4.21%	0.2%
ODFL	D	0.2%	0.42%	0.2%
PANW	D	0.2%	1.18%	0.2%
PINS	F	0.19%	0.2%	0.19%
PODD	B	0.22%	0.17%	0.17%
PSTG	F	0.2%	0.2%	0.2%
RMD	C	0.21%	0.38%	0.21%
RPM	B	0.21%	0.19%	0.19%
SHW	B	0.21%	1.21%	0.21%
SNPS	D	0.2%	0.89%	0.2%
TSCO	C	0.21%	0.3%	0.21%
TTD	B	0.2%	0.48%	0.2%
ULTA	D	0.21%	0.18%	0.18%
UNH	C	0.2%	5.62%	0.2%
UNP	C	0.2%	1.41%	0.2%
V	C	0.21%	4.9%	0.21%
VEEV	C	0.21%	0.3%	0.21%
VRTX	D	0.2%	1.04%	0.2%
WDAY	D	0.2%	0.7%	0.2%
WM	D	0.2%	0.8%	0.2%
WSM	D	0.2%	0.15%	0.15%
WSO	C	0.2%	0.2%	0.2%

GSEW Overweight 422 Positions Relative to TMFE

Symbol	Grade	Weight
ORCL	C	0.23%
PLTR	B	0.23%
EQIX	C	0.22%
DLR	B	0.22%
CCI	C	0.22%
DKNG	C	0.22%
AVTR	B	0.22%
MRNA	F	0.22%
UAL	C	0.22%
URI	B	0.21%
MTD	D	0.21%
CDNS	D	0.21%
HIG	B	0.21%
DLTR	F	0.21%
WST	D	0.21%
OMC	B	0.21%
TJX	B	0.21%
AMD	D	0.21%
HOLX	B	0.21%
CB	B	0.21%
LNT	B	0.21%
MDT	C	0.21%
A	C	0.21%
EXC	C	0.21%
TDY	B	0.21%
BLDR	C	0.21%
MAA	B	0.21%
IRM	C	0.21%
IBM	B	0.21%
SO	B	0.21%
GGG	C	0.21%
D	C	0.21%
EXR	B	0.21%
NI	B	0.21%
TT	B	0.21%
WMB	B	0.21%
SBUX	C	0.21%
LEN	B	0.21%
ABBV	C	0.21%
MAS	B	0.21%
FIS	B	0.21%
XYL	C	0.21%
AON	B	0.21%
ED	C	0.21%
CBRE	A	0.21%
TRU	B	0.21%
MMC	C	0.21%
AJG	D	0.21%
AEP	C	0.21%
ITW	C	0.21%
PH	B	0.21%
ARE	C	0.21%
GE	B	0.21%
ACN	C	0.21%
BKNG	C	0.21%
AXON	B	0.21%
VZ	B	0.21%
ELV	C	0.21%
MCD	B	0.21%
VICI	C	0.21%
ALNY	C	0.21%
ROK	D	0.21%
LW	D	0.21%
AVB	B	0.21%
INTU	C	0.21%
SAIA	D	0.21%
CAG	C	0.21%
UPS	D	0.21%
CMS	C	0.21%
WEC	C	0.21%
DAL	C	0.21%
CMG	C	0.21%
LOW	B	0.21%
PG	C	0.21%
AEE	C	0.21%
WY	C	0.21%
XEL	B	0.21%
ALGN	D	0.21%
BSX	B	0.21%
PAYX	C	0.21%
BR	D	0.21%
NEE	C	0.21%
ZBRA	B	0.21%
SYK	C	0.21%
CME	C	0.21%
ADP	B	0.21%
DHI	B	0.21%
SPGI	B	0.21%
EXAS	C	0.21%
HUBB	B	0.21%
ESS	B	0.21%
POOL	C	0.21%
MKC	C	0.21%
STX	C	0.21%
STZ	D	0.21%
EQR	B	0.21%
TSLA	C	0.21%
TYL	C	0.21%
WMT	C	0.21%
DPZ	F	0.21%
GIS	B	0.21%
HSY	C	0.21%
PLD	C	0.21%
RBLX	B	0.21%
KVUE	C	0.21%
ABT	C	0.21%
SUI	B	0.21%
MOH	D	0.21%
CLX	C	0.21%
GD	B	0.21%
WPC	C	0.21%
DOV	B	0.21%
TMO	B	0.21%
FDS	C	0.21%
GWW	B	0.21%
PHM	B	0.21%
AWK	B	0.21%
CSGP	D	0.21%
STE	C	0.21%
ATO	B	0.21%
EME	B	0.21%
SBAC	C	0.21%
BX	B	0.21%
MSTR	D	0.21%
VTR	C	0.21%
WELL	C	0.21%
TRV	C	0.21%
AMT	C	0.21%
CARR	B	0.21%
BAX	C	0.21%
FAST	C	0.21%
PFE	C	0.21%
ZTS	C	0.21%
DHR	B	0.21%
T	C	0.21%
PSA	B	0.21%
TFC	C	0.2%
STLD	F	0.2%
EXPE	C	0.2%
TSN	C	0.2%
KEY	B	0.2%
ON	D	0.2%
MU	F	0.2%
ILMN	C	0.2%
MS	D	0.2%
MET	B	0.2%
SWKS	D	0.2%
EOG	D	0.2%
INTC	F	0.2%
BG	D	0.2%
FCX	D	0.2%
BRK.A	C	0.2%
LHX	C	0.2%
QCOM	D	0.2%
EG	C	0.2%
BKR	C	0.2%
CVX	D	0.2%
FSLR	C	0.2%
DD	B	0.2%
XOM	C	0.2%
BBY	C	0.2%
EIX	C	0.2%
DELL	D	0.2%
STT	A	0.2%
ADM	D	0.2%
WRB	C	0.2%
AMAT	D	0.2%
BAC	D	0.2%
REGN	C	0.2%
NTAP	D	0.2%
CNC	D	0.2%
TPL	B	0.2%
PCG	C	0.2%
FDX	C	0.2%
BAH	C	0.2%
MKL	C	0.2%
CSX	D	0.2%
GPC	D	0.2%
INVH	C	0.2%
HBAN	B	0.2%
NRG	C	0.2%
AXP	B	0.2%
VLO	F	0.2%
ENTG	F	0.2%
FITB	B	0.2%
USB	B	0.2%
EQT	D	0.2%
NUE	F	0.2%
APO	C	0.2%
SWK	B	0.2%
BA	F	0.2%
MCHP	F	0.2%
TMUS	C	0.2%
EW	F	0.2%
L	C	0.2%
TXN	C	0.2%
CMI	C	0.2%
SMCI	F	0.2%
PTC	D	0.2%
TGT	C	0.2%
PFG	B	0.2%
TDG	B	0.2%
PNC	B	0.2%
HON	D	0.2%
JBL	D	0.2%
CI	C	0.2%
RF	B	0.2%
ZM	C	0.2%
LIN	B	0.2%
KR	C	0.2%
TXT	D	0.2%
ALL	B	0.2%
VST	C	0.2%
OTIS	C	0.2%
HST	C	0.2%
J	C	0.2%
ZS	F	0.2%
ADI	C	0.2%
DXCM	F	0.2%
LNG	C	0.2%
CSCO	C	0.2%
RJF	C	0.2%
DOW	D	0.2%
TRGP	B	0.2%
TTWO	C	0.2%
PWR	B	0.2%
LUV	C	0.2%
HLT	B	0.2%
NET	D	0.2%
MMM	B	0.2%
BIIB	F	0.2%
TER	D	0.2%
EXPD	C	0.2%
DRI	B	0.2%
DGX	B	0.2%
LYB	D	0.2%
EMR	D	0.2%
AMP	A	0.2%
KMI	B	0.2%
BRO	C	0.2%
OC	D	0.2%
IEX	D	0.2%
ACGL	C	0.2%
SCHW	D	0.2%
DDOG	D	0.2%
KO	C	0.2%
AFL	C	0.2%
SNOW	F	0.2%
DIS	D	0.2%
AME	C	0.2%
MTB	B	0.2%
WDC	D	0.2%
SRE	C	0.2%
MAR	C	0.2%
DG	F	0.2%
VRSN	D	0.2%
NTRS	A	0.2%
MPWR	C	0.2%
CCL	C	0.2%
MSCI	C	0.2%
LECO	F	0.2%
BMY	C	0.2%
KHC	C	0.2%
CL	D	0.2%
KMB	D	0.2%
SJM	C	0.2%
PCAR	D	0.2%
PGR	B	0.2%
EFX	B	0.2%
CAT	B	0.2%
GPN	D	0.2%
VLTO	C	0.2%
CRM	D	0.2%
PPG	D	0.2%
NEM	B	0.2%
CMCSA	D	0.2%
WAT	C	0.2%
DE	B	0.2%
LVS	D	0.2%
CSL	B	0.2%
TEAM	D	0.2%
IFF	B	0.2%
CPAY	B	0.2%
ARES	B	0.2%
YUM	D	0.2%
VRT	C	0.2%
KKR	B	0.2%
LDOS	B	0.2%
HWM	B	0.2%
FE	C	0.2%
RS	D	0.2%
BK	B	0.2%
RTX	C	0.2%
KEYS	C	0.2%
SNA	C	0.2%
IP	B	0.2%
RCL	B	0.2%
BALL	C	0.2%
IPG	C	0.2%
JBHT	D	0.2%
MO	C	0.2%
ROP	C	0.2%
SPG	B	0.2%
CEG	C	0.2%
CNP	C	0.2%
NOC	B	0.2%
SSNC	B	0.2%
CTVA	B	0.2%
DECK	C	0.2%
TROW	D	0.2%
MLM	D	0.2%
TRMB	C	0.2%
ETR	B	0.2%
VMC	D	0.2%
WTW	C	0.2%
PEP	C	0.2%
ETN	C	0.2%
MSI	B	0.2%
K	B	0.2%
CINF	B	0.2%
DTE	C	0.2%
ANSS	D	0.2%
GEHC	C	0.2%
GLW	C	0.2%
LMT	C	0.2%
PPL	C	0.2%
AMGN	B	0.2%
DASH	C	0.2%
APD	B	0.2%
MDLZ	B	0.2%
ES	C	0.2%
NVR	B	0.2%
PEG	B	0.2%
WAB	B	0.2%
WBA	F	0.2%
GEV	B	0.2%
ORLY	C	0.2%
ABNB	D	0.2%
O	C	0.2%
AZO	D	0.2%
ROST	C	0.2%
JNJ	C	0.2%
MRVL	C	0.2%
AVY	C	0.2%
GRMN	D	0.2%
PKG	B	0.2%
NDSN	C	0.2%
CHD	D	0.2%
OKE	B	0.2%
EVRG	B	0.2%
JCI	B	0.2%
BLK	B	0.2%
APH	D	0.2%
NSC	C	0.2%
MCO	B	0.2%
ICE	C	0.2%
LII	B	0.2%
CDW	D	0.2%
PM	C	0.2%
DUK	C	0.2%
IR	C	0.2%
KIM	C	0.2%
LYV	B	0.2%
RSG	D	0.2%
KDP	B	0.2%
VRSK	D	0.2%
SYY	D	0.2%
MRK	D	0.2%
FTV	C	0.2%
CAH	C	0.2%
FCNCA	D	0.19%
ZBH	F	0.19%
ALB	D	0.19%
EL	F	0.19%
GM	C	0.19%
ENPH	D	0.19%
WFC	D	0.19%
FANG	D	0.19%
OVV	F	0.19%
HUM	F	0.19%
SYF	C	0.19%
F	F	0.19%
OXY	F	0.19%
BMRN	F	0.19%
JPM	D	0.19%
OKTA	F	0.19%
WBD	D	0.19%
CRWD	D	0.19%
CPRT	D	0.19%
CHTR	D	0.19%
SLB	F	0.19%
PYPL	B	0.19%
DFS	B	0.19%
DVN	F	0.19%
AIG	D	0.19%
CFG	C	0.19%
GOOGL	D	0.19%
C	C	0.19%
GS	C	0.19%
COP	D	0.19%
MRO	C	0.19%
AKAM	D	0.19%
MPC	F	0.19%
COIN	F	0.19%
COF	B	0.19%
HPQ	D	0.19%
PSX	F	0.19%
CE	F	0.19%
HAL	F	0.19%
IQV	C	0.19%
VTRS	D	0.19%
CF	C	0.19%
SQ	D	0.19%
UBER	C	0.19%
KLAC	D	0.19%
LPLA	D	0.19%
HES	F	0.19%
PRU	C	0.19%
CTRA	D	0.19%
HPE	D	0.18%
XPO	D	0.18%
APA	F	0.18%

GSEW Underweight 36 Positions Relative to TMFE

Symbol	Grade	Weight
GOOG	D	-4.1%
ROL	C	-0.27%
IOT	B	-0.25%
CASY	D	-0.19%
NBIX	F	-0.14%
DOCU	C	-0.13%
NYT	C	-0.1%
SKX	D	-0.1%
OLED	C	-0.1%
TTC	D	-0.09%
EXEL	C	-0.08%
CRUS	D	-0.08%
APPF	D	-0.08%
LSTR	D	-0.07%
PEGA	C	-0.07%
MTH	A	-0.07%
ELF	F	-0.07%
W	D	-0.06%
GXO	D	-0.06%
ETSY	F	-0.06%
DAR	F	-0.05%
PI	B	-0.05%
BCPC	C	-0.05%
PJT	B	-0.04%
UAA	C	-0.04%
RXO	D	-0.03%
WINA	D	-0.03%
SAM	F	-0.03%
DFH	C	-0.03%
STAA	F	-0.02%
TNC	F	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	D	-0.0%