GSEW vs. USCL ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$80.12

Average Daily Volume

52,104

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.39

Average Daily Volume

2,782

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	USCL
30 Days	2.12%	3.00%
60 Days	5.98%	6.71%
90 Days	8.26%	8.46%
12 Months	31.03%	36.12%

263 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in USCL	Overlap
A	F	0.19%	0.11%	0.11%
AAPL	C	0.2%	5.2%	0.2%
ABBV	F	0.21%	0.95%	0.21%
ABNB	C	0.22%	0.18%	0.18%
ABT	C	0.21%	0.54%	0.21%
ACGL	C	0.17%	0.1%	0.1%
ACN	B	0.2%	0.61%	0.2%
ADBE	C	0.19%	0.6%	0.19%
ADI	D	0.19%	0.3%	0.19%
ADP	A	0.21%	0.34%	0.21%
ADSK	B	0.22%	0.18%	0.18%
AEP	D	0.2%	0.14%	0.14%
AIG	B	0.21%	0.14%	0.14%
AJG	A	0.2%	0.17%	0.17%
AKAM	F	0.2%	0.04%	0.04%
ALB	C	0.21%	0.03%	0.03%
AMD	F	0.17%	0.65%	0.17%
AME	A	0.22%	0.12%	0.12%
AMGN	F	0.2%	0.47%	0.2%
AMT	F	0.19%	0.25%	0.19%
AMZN	A	0.21%	5.08%	0.21%
ANSS	B	0.2%	0.08%	0.08%
AON	B	0.21%	0.2%	0.2%
APO	B	0.22%	0.17%	0.17%
ARE	F	0.2%	0.05%	0.05%
ATO	B	0.2%	0.06%	0.06%
AVB	B	0.2%	0.09%	0.09%
AVGO	C	0.2%	2.19%	0.2%
AVY	F	0.19%	0.04%	0.04%
AWK	D	0.19%	0.07%	0.07%
AXP	B	0.2%	0.45%	0.2%
BAC	A	0.21%	0.85%	0.21%
BAH	C	0.23%	0.06%	0.06%
BALL	D	0.18%	0.05%	0.05%
BIIB	F	0.19%	0.07%	0.07%
BK	B	0.21%	0.15%	0.15%
BKNG	A	0.24%	0.45%	0.24%
BKR	B	0.21%	0.12%	0.12%
BMY	B	0.21%	0.3%	0.21%
BR	A	0.2%	0.07%	0.07%
BSX	A	0.2%	0.34%	0.2%
BX	A	0.22%	0.34%	0.22%
CAT	B	0.19%	0.54%	0.19%
CB	C	0.19%	0.29%	0.19%
CBOE	D	0.2%	0.06%	0.06%
CBRE	B	0.22%	0.11%	0.11%
CCI	F	0.19%	0.12%	0.12%
CDNS	B	0.22%	0.22%	0.22%
CEG	D	0.17%	0.2%	0.17%
CHD	A	0.2%	0.07%	0.07%
CHTR	B	0.23%	0.1%	0.1%
CL	F	0.18%	0.19%	0.18%
CLX	A	0.2%	0.05%	0.05%
CMCSA	B	0.2%	0.47%	0.2%
CME	B	0.2%	0.21%	0.2%
CMG	B	0.2%	0.22%	0.2%
CMI	A	0.22%	0.13%	0.13%
COP	C	0.2%	0.35%	0.2%
CPRT	A	0.2%	0.13%	0.13%
CRM	B	0.21%	0.81%	0.21%
CRWD	B	0.22%	0.21%	0.21%
CSCO	A	0.21%	0.63%	0.21%
CSL	B	0.19%	0.06%	0.06%
CSX	B	0.2%	0.19%	0.19%
CTAS	B	0.2%	0.22%	0.2%
CTSH	A	0.2%	0.11%	0.11%
CTVA	C	0.21%	0.11%	0.11%
CVS	F	0.18%	0.19%	0.18%
CVX	A	0.2%	0.74%	0.2%
D	D	0.2%	0.13%	0.13%
DD	D	0.2%	0.1%	0.1%
DE	D	0.19%	0.29%	0.19%
DECK	B	0.21%	0.07%	0.07%
DELL	C	0.23%	0.11%	0.11%
DFS	B	0.22%	0.12%	0.12%
DHR	F	0.18%	0.44%	0.18%
DIS	B	0.21%	0.49%	0.21%
DLR	C	0.23%	0.16%	0.16%
DOV	A	0.2%	0.08%	0.08%
DUK	D	0.2%	0.23%	0.2%
EBAY	C	0.19%	0.08%	0.08%
ECL	C	0.2%	0.17%	0.17%
ED	D	0.19%	0.09%	0.09%
EFX	F	0.18%	0.09%	0.09%
EL	F	0.13%	0.04%	0.04%
EMR	A	0.21%	0.2%	0.2%
EOG	A	0.19%	0.2%	0.19%
EQIX	B	0.21%	0.24%	0.21%
EQR	C	0.19%	0.07%	0.07%
ES	D	0.18%	0.06%	0.06%
ETN	B	0.21%	0.39%	0.21%
EW	F	0.21%	0.11%	0.11%
EXC	C	0.19%	0.1%	0.1%
EXPD	C	0.19%	0.05%	0.05%
F	C	0.2%	0.12%	0.12%
FANG	C	0.2%	0.09%	0.09%
FCX	F	0.18%	0.19%	0.18%
FDS	A	0.21%	0.05%	0.05%
FDX	B	0.21%	0.18%	0.18%
FI	A	0.22%	0.33%	0.22%
FIS	B	0.21%	0.13%	0.13%
FSLR	F	0.18%	0.05%	0.05%
FTNT	B	0.2%	0.15%	0.15%
FTV	C	0.18%	0.07%	0.07%
GEN	B	0.21%	0.05%	0.05%
GGG	B	0.2%	0.04%	0.04%
GILD	B	0.21%	0.33%	0.21%
GIS	F	0.19%	0.1%	0.1%
GM	B	0.24%	0.17%	0.17%
GOOGL	C	0.21%	2.39%	0.21%
GPN	B	0.22%	0.08%	0.08%
GRMN	A	0.24%	0.09%	0.09%
GS	B	0.21%	0.51%	0.21%
HD	B	0.2%	1.07%	0.2%
HES	B	0.2%	0.11%	0.11%
HIG	C	0.19%	0.09%	0.09%
HLT	A	0.2%	0.17%	0.17%
HPE	B	0.2%	0.08%	0.08%
HSY	F	0.19%	0.07%	0.07%
HUBB	C	0.21%	0.07%	0.07%
HUBS	B	0.22%	0.08%	0.08%
HUM	D	0.23%	0.09%	0.09%
IBM	D	0.19%	0.53%	0.19%
ICE	C	0.2%	0.24%	0.2%
IDXX	F	0.17%	0.1%	0.1%
IEX	B	0.21%	0.05%	0.05%
ILMN	C	0.23%	0.07%	0.07%
INTC	C	0.2%	0.3%	0.2%
INTU	A	0.2%	0.51%	0.2%
IQV	F	0.18%	0.11%	0.11%
IT	B	0.2%	0.11%	0.11%
ITW	B	0.2%	0.22%	0.2%
JBHT	C	0.22%	0.04%	0.04%
JCI	A	0.19%	0.15%	0.15%
JKHY	C	0.21%	0.04%	0.04%
JNJ	D	0.2%	1.02%	0.2%
JPM	A	0.21%	1.83%	0.21%
K	A	0.2%	0.06%	0.06%
KDP	C	0.18%	0.1%	0.1%
KIM	A	0.21%	0.04%	0.04%
KMB	D	0.19%	0.12%	0.12%
KMI	B	0.22%	0.14%	0.14%
KO	F	0.18%	0.7%	0.18%
LH	B	0.21%	0.05%	0.05%
LII	B	0.21%	0.06%	0.06%
LIN	D	0.19%	0.6%	0.19%
LLY	F	0.18%	1.74%	0.18%
LNT	C	0.19%	0.04%	0.04%
LVS	C	0.19%	0.05%	0.05%
MA	B	0.2%	1.16%	0.2%
MANH	C	0.19%	0.05%	0.05%
MAR	A	0.21%	0.18%	0.18%
MCD	C	0.2%	0.57%	0.2%
MCK	B	0.21%	0.21%	0.21%
MCO	C	0.2%	0.21%	0.2%
MDLZ	F	0.19%	0.24%	0.19%
META	B	0.2%	3.5%	0.2%
MKC	D	0.19%	0.05%	0.05%
MLM	B	0.22%	0.1%	0.1%
MMC	D	0.2%	0.3%	0.2%
MMM	C	0.19%	0.2%	0.19%
MNST	B	0.21%	0.11%	0.11%
MRK	F	0.18%	0.69%	0.18%
MRO	B	0.2%	0.04%	0.04%
MS	A	0.23%	0.42%	0.23%
MSFT	C	0.2%	4.39%	0.2%
MTD	F	0.18%	0.08%	0.08%
NDAQ	B	0.21%	0.09%	0.09%
NEE	D	0.18%	0.41%	0.18%
NEM	F	0.17%	0.14%	0.14%
NET	B	0.22%	0.08%	0.08%
NFLX	A	0.21%	0.93%	0.21%
NKE	F	0.19%	0.25%	0.19%
NOW	A	0.22%	0.56%	0.22%
NSC	B	0.2%	0.16%	0.16%
NTRS	A	0.23%	0.06%	0.06%
NUE	D	0.19%	0.1%	0.1%
NVDA	A	0.24%	6.8%	0.24%
O	D	0.19%	0.13%	0.13%
OC	A	0.21%	0.04%	0.04%
ODFL	B	0.21%	0.12%	0.12%
OKE	A	0.21%	0.16%	0.16%
OKTA	C	0.2%	0.03%	0.03%
ORCL	A	0.2%	0.83%	0.2%
OXY	F	0.19%	0.09%	0.09%
PANW	B	0.22%	0.34%	0.22%
PAYX	B	0.2%	0.13%	0.13%
PCAR	B	0.22%	0.16%	0.16%
PEG	C	0.18%	0.11%	0.11%
PEP	D	0.2%	0.61%	0.2%
PFE	F	0.2%	0.42%	0.2%
PG	C	0.19%	1.04%	0.19%
PGR	A	0.2%	0.4%	0.2%
PINS	F	0.2%	0.06%	0.06%
PLD	D	0.19%	0.28%	0.19%
PLTR	B	0.27%	0.31%	0.27%
PPG	F	0.19%	0.08%	0.08%
PTC	B	0.22%	0.06%	0.06%
PWR	B	0.21%	0.13%	0.13%
PYPL	A	0.21%	0.22%	0.21%
QCOM	F	0.2%	0.52%	0.2%
REGN	F	0.16%	0.24%	0.16%
ROK	B	0.2%	0.09%	0.09%
ROP	A	0.2%	0.16%	0.16%
RPM	A	0.2%	0.05%	0.05%
RSG	B	0.2%	0.12%	0.12%
RVTY	C	0.2%	0.04%	0.04%
SBUX	B	0.2%	0.29%	0.2%
SCHW	B	0.22%	0.3%	0.22%
SHW	A	0.2%	0.25%	0.2%
SLB	C	0.19%	0.17%	0.17%
SNOW	C	0.21%	0.1%	0.1%
SNPS	C	0.21%	0.23%	0.21%
SO	D	0.19%	0.26%	0.19%
SPG	A	0.21%	0.15%	0.15%
SPGI	C	0.19%	0.43%	0.19%
SQ	B	0.22%	0.11%	0.11%
SRE	B	0.2%	0.15%	0.15%
STLD	C	0.21%	0.06%	0.06%
STT	B	0.21%	0.08%	0.08%
STZ	D	0.19%	0.1%	0.1%
T	A	0.2%	0.43%	0.2%
TEAM	B	0.28%	0.1%	0.1%
TGT	C	0.2%	0.19%	0.19%
TMO	F	0.18%	0.57%	0.18%
TMUS	A	0.22%	0.33%	0.22%
TRMB	B	0.2%	0.05%	0.05%
TROW	A	0.21%	0.07%	0.07%
TRU	D	0.19%	0.06%	0.06%
TRV	B	0.21%	0.16%	0.16%
TSLA	B	0.2%	2.3%	0.2%
TT	B	0.2%	0.24%	0.2%
TXN	B	0.2%	0.53%	0.2%
UBER	F	0.2%	0.37%	0.2%
ULTA	C	0.2%	0.05%	0.05%
UNH	B	0.19%	1.5%	0.19%
UNP	D	0.19%	0.4%	0.19%
UPS	C	0.2%	0.26%	0.2%
USB	B	0.21%	0.21%	0.21%
V	A	0.21%	1.3%	0.21%
VICI	D	0.2%	0.09%	0.09%
VRSK	A	0.21%	0.11%	0.11%
VRTX	B	0.22%	0.35%	0.22%
VZ	D	0.18%	0.46%	0.18%
WAB	B	0.21%	0.1%	0.1%
WAT	B	0.22%	0.06%	0.06%
WDAY	B	0.2%	0.15%	0.15%
WELL	B	0.21%	0.22%	0.21%
WFC	A	0.23%	0.66%	0.23%
WM	A	0.21%	0.24%	0.21%
WMT	A	0.21%	1.0%	0.21%
WRB	B	0.2%	0.05%	0.05%
WSM	F	0.18%	0.05%	0.05%
WST	B	0.21%	0.06%	0.06%
WTW	A	0.21%	0.09%	0.09%
WY	F	0.19%	0.06%	0.06%
XEL	A	0.2%	0.1%	0.1%
XOM	B	0.2%	1.46%	0.2%
XYL	F	0.18%	0.08%	0.08%
YUM	B	0.19%	0.1%	0.1%
ZBH	C	0.2%	0.06%	0.06%
ZS	B	0.22%	0.05%	0.05%
ZTS	D	0.18%	0.21%	0.18%

GSEW Overweight 227 Positions Relative to USCL

Symbol	Grade	Weight
UAL	A	0.29%
TPL	B	0.27%
XPO	B	0.26%
MSTR	B	0.26%
GEV	B	0.25%
CCL	B	0.25%
IP	B	0.24%
RJF	A	0.24%
LW	B	0.24%
DAL	A	0.24%
MRVL	B	0.24%
RCL	A	0.24%
LPLA	A	0.24%
WMB	B	0.23%
EXPE	B	0.23%
COF	B	0.23%
SYF	B	0.23%
LDOS	C	0.23%
ZM	B	0.23%
COIN	B	0.23%
SNA	A	0.23%
SAIA	B	0.23%
TRGP	B	0.23%
RBLX	B	0.23%
MDB	C	0.22%
GDDY	B	0.22%
GWW	B	0.22%
DDOG	B	0.22%
PKG	B	0.22%
EA	A	0.22%
WBA	D	0.22%
HBAN	A	0.22%
TTWO	A	0.22%
APH	B	0.22%
AXON	B	0.22%
FAST	B	0.22%
EME	B	0.22%
NTNX	B	0.22%
TTD	B	0.22%
ETR	B	0.22%
PM	B	0.22%
VRT	B	0.22%
DASH	A	0.22%
MTB	A	0.22%
VMC	B	0.22%
BRO	B	0.21%
CINF	A	0.21%
FITB	A	0.21%
EQT	B	0.21%
ZBRA	B	0.21%
MSI	B	0.21%
RMD	C	0.21%
WBD	B	0.21%
C	B	0.21%
VEEV	B	0.21%
CAH	B	0.21%
ARES	B	0.21%
PODD	B	0.21%
KVUE	A	0.21%
PH	A	0.21%
HPQ	B	0.21%
SYK	A	0.21%
RF	A	0.21%
TDY	B	0.21%
LUV	B	0.21%
TYL	B	0.21%
FICO	B	0.21%
ANET	C	0.21%
MU	D	0.21%
FCNCA	B	0.21%
DXCM	C	0.21%
PNC	B	0.21%
KKR	B	0.21%
GLW	B	0.21%
LNG	B	0.21%
COR	B	0.21%
LYV	A	0.21%
CPAY	A	0.21%
APD	B	0.21%
ISRG	A	0.21%
CFG	B	0.21%
IRM	D	0.21%
KEY	B	0.21%
J	D	0.21%
LECO	C	0.21%
JBL	C	0.21%
AMP	A	0.21%
EXAS	F	0.21%
MO	A	0.21%
SSNC	C	0.2%
BRK.A	B	0.2%
DVN	F	0.2%
SJM	F	0.2%
GD	C	0.2%
TJX	A	0.2%
OVV	C	0.2%
AZO	B	0.2%
ALNY	D	0.2%
MAS	D	0.2%
VLO	C	0.2%
KHC	F	0.2%
CF	B	0.2%
BA	F	0.2%
EPAM	B	0.2%
NRG	C	0.2%
PPL	A	0.2%
HOLX	D	0.2%
CNP	B	0.2%
SYY	D	0.2%
BDX	F	0.2%
KEYS	C	0.2%
L	A	0.2%
WSO	B	0.2%
MAA	C	0.2%
WDC	D	0.2%
POOL	D	0.2%
DG	F	0.2%
LOW	B	0.2%
BAX	F	0.2%
EVRG	A	0.2%
ESS	C	0.2%
DRI	B	0.2%
DGX	B	0.2%
MKL	A	0.2%
URI	B	0.2%
MOH	F	0.2%
TSN	B	0.2%
WEC	B	0.2%
MSCI	B	0.2%
ORLY	A	0.2%
MDT	D	0.2%
HWM	B	0.2%
AEE	B	0.2%
PRU	B	0.2%
HST	D	0.2%
RS	C	0.2%
SUI	F	0.2%
TFC	B	0.2%
OMC	A	0.2%
DPZ	C	0.2%
VTRS	B	0.2%
COST	B	0.2%
KR	A	0.2%
HON	B	0.2%
NI	A	0.2%
PSTG	D	0.2%
CSGP	F	0.2%
VTR	C	0.2%
LHX	B	0.2%
PCG	A	0.2%
LRCX	F	0.19%
BBY	C	0.19%
STX	D	0.19%
BLDR	C	0.19%
AFL	C	0.19%
TSCO	D	0.19%
PHM	D	0.19%
VLTO	D	0.19%
INVH	D	0.19%
EIX	C	0.19%
GE	D	0.19%
NTAP	D	0.19%
NOC	D	0.19%
SBAC	D	0.19%
BMRN	F	0.19%
LKQ	C	0.19%
TXT	D	0.19%
FE	D	0.19%
MET	C	0.19%
RTX	D	0.19%
LEN	D	0.19%
MCHP	F	0.19%
IPG	F	0.19%
DLTR	F	0.19%
GEHC	D	0.19%
CTRA	B	0.19%
IFF	F	0.19%
EXR	D	0.19%
HAL	C	0.19%
VRSN	C	0.19%
PSA	D	0.19%
DTE	D	0.19%
PFG	C	0.19%
VST	B	0.19%
ROST	D	0.19%
OTIS	D	0.19%
DKNG	B	0.19%
NVR	D	0.19%
STE	D	0.19%
CAG	F	0.19%
CMS	D	0.19%
NDSN	B	0.19%
IR	A	0.19%
ON	F	0.19%
ALL	B	0.19%
DOW	F	0.18%
CDW	F	0.18%
BG	D	0.18%
ADM	F	0.18%
ALGN	D	0.18%
AVTR	F	0.18%
CNC	F	0.18%
SWK	F	0.18%
LYB	F	0.18%
EG	D	0.18%
LMT	D	0.18%
HCA	D	0.18%
SWKS	F	0.18%
ENTG	F	0.18%
MPC	D	0.18%
DHI	D	0.18%
PSX	C	0.18%
AMAT	F	0.18%
APA	F	0.18%
WPC	F	0.18%
CARR	C	0.18%
TDG	D	0.18%
CI	D	0.18%
ELV	F	0.17%
GPC	D	0.17%
MRNA	F	0.17%
KLAC	F	0.17%
TER	F	0.16%
MPWR	F	0.16%
ENPH	F	0.16%
CE	F	0.14%
SMCI	F	0.13%

GSEW Underweight 33 Positions Relative to USCL

Symbol	Grade	Weight
GOOG	C	-2.08%
BLK	A	-0.41%
MELI	D	-0.22%
CRH	B	-0.19%
WCN	A	-0.13%
LULU	B	-0.1%
FWONK	A	-0.05%
PNR	A	-0.05%
SNAP	C	-0.04%
REG	A	-0.04%
INCY	B	-0.04%
TWLO	B	-0.04%
TW	B	-0.04%
ACM	B	-0.04%
DOC	C	-0.04%
WTRG	C	-0.03%
TAP	B	-0.03%
CTLT	D	-0.03%
CRL	C	-0.03%
CCK	D	-0.03%
PAYC	B	-0.03%
CG	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
H	B	-0.02%
AZPN	A	-0.02%
MTCH	F	-0.02%
BSY	F	-0.02%
DVA	C	-0.02%
WYNN	C	-0.02%
CPB	F	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%