GSEW vs. USMF ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to WisdomTree U.S. Multifactor Fund (USMF)
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

$82.76

Average Daily Volume

46,659

Number of Holdings *

489

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

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.86

Average Daily Volume

26,727

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period GSEW USMF
30 Days 6.79% 8.05%
60 Days 6.94% 8.47%
90 Days 10.41% 9.76%
12 Months 33.87% 32.83%
127 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in USMF Overlap
ABBV D 0.17% 0.37% 0.17%
ABT B 0.2% 0.4% 0.2%
ADP A 0.2% 0.41% 0.2%
AEP C 0.2% 0.29% 0.2%
AFL A 0.21% 0.35% 0.21%
AIG B 0.2% 0.34% 0.2%
AKAM D 0.17% 0.98% 0.17%
ALL A 0.21% 0.37% 0.21%
AMP A 0.2% 0.44% 0.2%
AMT D 0.2% 0.23% 0.2%
APP B 0.38% 1.8% 0.38%
AXP A 0.2% 0.35% 0.2%
AZO B 0.19% 0.71% 0.19%
BAH F 0.16% 0.27% 0.16%
BMRN D 0.19% 0.19% 0.19%
BMY B 0.2% 0.36% 0.2%
BR A 0.21% 0.38% 0.21%
BRK.A B 0.2% 0.37% 0.2%
BRO A 0.2% 0.36% 0.2%
BSX B 0.21% 0.43% 0.21%
CAG D 0.18% 0.26% 0.18%
CAH B 0.21% 0.44% 0.21%
CBOE B 0.21% 0.35% 0.21%
CI D 0.21% 0.28% 0.21%
CINF A 0.2% 0.37% 0.2%
CL D 0.21% 0.3% 0.21%
CMCSA C 0.19% 0.92% 0.19%
CME A 0.2% 0.36% 0.2%
CNC F 0.19% 0.26% 0.19%
COP D 0.19% 0.4% 0.19%
COR A 0.2% 0.48% 0.2%
CRM B 0.22% 0.97% 0.22%
CTSH A 0.2% 1.32% 0.2%
DE B 0.21% 0.34% 0.21%
DGX B 0.21% 0.42% 0.21%
DIS B 0.23% 0.92% 0.23%
DOV A 0.2% 0.39% 0.2%
DRI B 0.19% 0.77% 0.19%
DUK C 0.2% 0.31% 0.2%
DVN F 0.19% 0.31% 0.19%
EA B 0.21% 1.14% 0.21%
EBAY C 0.2% 0.68% 0.2%
ECL D 0.2% 0.43% 0.2%
EIX A 0.21% 0.3% 0.21%
ELV F 0.19% 0.29% 0.19%
EME B 0.21% 0.36% 0.21%
EOG C 0.21% 0.42% 0.21%
ETR A 0.2% 0.41% 0.2%
EXPE B 0.21% 0.54% 0.21%
FCNCA B 0.21% 0.3% 0.21%
FDX B 0.21% 0.26% 0.21%
FI A 0.2% 0.43% 0.2%
FICO A 0.22% 1.08% 0.22%
FSLR F 0.19% 0.48% 0.19%
FTNT B 0.23% 0.85% 0.23%
GDDY A 0.22% 1.52% 0.22%
GEN A 0.2% 1.01% 0.2%
GILD B 0.19% 0.42% 0.19%
GIS D 0.19% 0.27% 0.19%
GM C 0.2% 0.61% 0.2%
HAL C 0.21% 0.35% 0.21%
HCA F 0.19% 0.29% 0.19%
HIG A 0.2% 0.4% 0.2%
HOLX D 0.2% 0.42% 0.2%
HPQ B 0.21% 0.96% 0.21%
IBKR A 0.22% 0.43% 0.22%
IBM C 0.21% 1.39% 0.21%
J D 0.18% 0.3% 0.18%
JNJ D 0.19% 0.43% 0.19%
JPM B 0.2% 0.39% 0.2%
KHC D 0.18% 0.26% 0.18%
KMB C 0.21% 0.32% 0.21%
KR A 0.19% 0.34% 0.19%
L A 0.2% 0.4% 0.2%
LDOS D 0.17% 0.44% 0.17%
LH B 0.2% 0.37% 0.2%
LHX C 0.19% 0.34% 0.19%
LMT D 0.19% 0.39% 0.19%
LVS C 0.2% 0.71% 0.2%
MAS D 0.19% 0.28% 0.19%
MCK B 0.23% 0.46% 0.23%
MKL A 0.21% 0.34% 0.21%
MMM C 0.19% 0.2% 0.19%
MO A 0.2% 0.34% 0.2%
MPC D 0.2% 0.29% 0.2%
MRK D 0.19% 0.35% 0.19%
MRO B 0.2% 0.34% 0.2%
MSI B 0.21% 1.51% 0.21%
MTB B 0.2% 0.32% 0.2%
NTAP B 0.21% 0.84% 0.21%
NTNX B 0.21% 0.64% 0.21%
NTRS A 0.2% 0.33% 0.2%
ORLY A 0.19% 0.8% 0.19%
PCAR B 0.2% 0.36% 0.2%
PCG A 0.21% 0.3% 0.21%
PG A 0.21% 0.33% 0.21%
PGR A 0.2% 0.36% 0.2%
PYPL B 0.21% 0.22% 0.21%
REGN F 0.18% 0.26% 0.18%
RJF A 0.2% 0.41% 0.2%
ROP B 0.19% 1.31% 0.19%
RSG A 0.21% 0.4% 0.21%
SSNC A 0.2% 0.36% 0.2%
SYF A 0.19% 0.32% 0.19%
SYY C 0.19% 0.3% 0.19%
T A 0.2% 1.09% 0.2%
TDY B 0.2% 1.32% 0.2%
TJX A 0.21% 0.84% 0.21%
TMO F 0.18% 0.3% 0.18%
TMUS A 0.2% 1.27% 0.2%
TRV B 0.2% 0.38% 0.2%
TYL A 0.2% 1.09% 0.2%
VICI C 0.21% 0.32% 0.21%
VLO C 0.2% 0.33% 0.2%
VRSK A 0.2% 0.38% 0.2%
VRSN C 0.2% 1.43% 0.2%
VTRS B 0.22% 0.33% 0.22%
VZ B 0.2% 0.9% 0.2%
WDAY C 0.21% 0.78% 0.21%
WFC A 0.2% 0.4% 0.2%
WM A 0.2% 0.41% 0.2%
WMT A 0.21% 0.36% 0.21%
WPC D 0.21% 0.28% 0.21%
WRB A 0.2% 0.34% 0.2%
XOM C 0.2% 0.44% 0.2%
ZBH C 0.19% 0.38% 0.19%
ZM B 0.2% 1.02% 0.2%
GSEW Overweight 362 Positions Relative to USMF
Symbol Grade Weight
MSTR C 0.31%
SNOW C 0.28%
VST B 0.27%
WSM B 0.27%
SMCI F 0.27%
AXON A 0.27%
TSLA B 0.24%
VRT B 0.24%
SQ C 0.24%
HUBS B 0.24%
COIN C 0.24%
WBD C 0.24%
TPL B 0.23%
OKE B 0.23%
PLTR B 0.23%
DKNG C 0.23%
EQT B 0.23%
NFLX B 0.23%
ATO A 0.22%
BURL B 0.22%
UAL B 0.22%
PEG A 0.22%
BX B 0.22%
DECK B 0.22%
PODD B 0.22%
LYV B 0.22%
SRE B 0.22%
TRGP B 0.22%
PWR A 0.22%
LNT A 0.22%
MDB C 0.22%
CRWD B 0.22%
TTWO A 0.22%
CTRA B 0.22%
TEAM B 0.22%
DDOG B 0.22%
FLUT A 0.22%
LNG A 0.22%
NET B 0.22%
PANW B 0.21%
PNR A 0.21%
VLTO D 0.21%
NEE D 0.21%
INTU C 0.21%
DASH A 0.21%
KKR A 0.21%
JCI C 0.21%
RF B 0.21%
ESS B 0.21%
MCO A 0.21%
FTV B 0.21%
ALGN D 0.21%
HUM C 0.21%
ANSS B 0.21%
CMI A 0.21%
IRM C 0.21%
KIM A 0.21%
PM A 0.21%
AJG A 0.21%
GWRE A 0.21%
EQIX A 0.21%
AWK D 0.21%
WELL A 0.21%
HON B 0.21%
ADSK B 0.21%
CVNA B 0.21%
MAA B 0.21%
PSA C 0.21%
SBUX B 0.21%
SPGI B 0.21%
NRG B 0.21%
WEC A 0.21%
STZ F 0.21%
CCL B 0.21%
NDAQ A 0.21%
EQR A 0.21%
SPG A 0.21%
LPLA A 0.21%
BKNG A 0.21%
EXR C 0.21%
SYK B 0.21%
KEYS B 0.21%
OC B 0.21%
NOW A 0.21%
EL F 0.21%
EVRG A 0.21%
RCL A 0.21%
ORCL B 0.21%
CEG C 0.21%
TT A 0.21%
EG C 0.21%
HD B 0.21%
SW B 0.21%
PPL A 0.21%
EW C 0.21%
TW A 0.21%
LII B 0.21%
NI A 0.21%
APD A 0.21%
ISRG B 0.21%
SCHW A 0.21%
AEE A 0.21%
XEL A 0.21%
ZS C 0.21%
CPAY A 0.21%
BKR C 0.21%
COST A 0.21%
CHD B 0.21%
KVUE A 0.21%
WSO B 0.21%
DLTR D 0.21%
TSN B 0.21%
WMB B 0.21%
CF B 0.21%
CNP A 0.21%
DLR A 0.21%
KMI B 0.21%
DXCM C 0.21%
WAB A 0.2%
MA A 0.2%
UPS C 0.2%
CTVA A 0.2%
RS B 0.2%
GLW B 0.2%
GE C 0.2%
KEY B 0.2%
FIS D 0.2%
VEEV B 0.2%
MSFT C 0.2%
SUI D 0.2%
FAST A 0.2%
WTW A 0.2%
STT A 0.2%
RTX D 0.2%
CFG B 0.2%
SBAC D 0.2%
C B 0.2%
RMD C 0.2%
OTIS C 0.2%
FANG F 0.2%
PH A 0.2%
NKE F 0.2%
OXY F 0.2%
ED C 0.2%
MNST B 0.2%
CSCO A 0.2%
ADBE C 0.2%
K A 0.2%
META D 0.2%
USB A 0.2%
BLDR D 0.2%
PHM D 0.2%
POOL C 0.2%
FNF B 0.2%
GWW A 0.2%
BLK C 0.2%
TRMB B 0.2%
KO D 0.2%
MMC A 0.2%
BK A 0.2%
GRMN B 0.2%
ENTG D 0.2%
ZBRA A 0.2%
UNH B 0.2%
IDXX F 0.2%
SO C 0.2%
GPC D 0.2%
INTC D 0.2%
GS A 0.2%
IR A 0.2%
IP B 0.2%
SHW A 0.2%
ADM D 0.2%
YUM B 0.2%
LEN D 0.2%
TFC B 0.2%
DPZ B 0.2%
FE D 0.2%
CCI D 0.2%
AON A 0.2%
APO A 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
NVDA C 0.2%
PNC A 0.2%
XYL D 0.2%
V A 0.2%
PKG A 0.2%
PLD D 0.2%
GEV B 0.2%
HBAN B 0.2%
EMR A 0.2%
GGG B 0.2%
DTE C 0.2%
ROST C 0.2%
CARR D 0.2%
MKC D 0.2%
MET A 0.2%
SNPS B 0.2%
MSCI B 0.2%
AAPL A 0.2%
DELL C 0.2%
CMS B 0.2%
GPN C 0.2%
EXPD D 0.2%
ACN B 0.2%
SLB C 0.2%
O D 0.2%
RPM B 0.2%
CB C 0.2%
ETN A 0.2%
LUV C 0.2%
LOW C 0.2%
AME A 0.2%
EXC C 0.2%
MRVL B 0.2%
CTAS A 0.2%
ICE D 0.2%
CVX A 0.2%
MS C 0.2%
BAC A 0.2%
ARES A 0.2%
DAL B 0.2%
APH B 0.2%
FITB B 0.2%
CSGP C 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE A 0.2%
HPE B 0.2%
ES D 0.2%
CLX C 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
MAR A 0.2%
TTD B 0.2%
PSX C 0.2%
CDNS B 0.2%
CPRT A 0.2%
CMG B 0.2%
SNA A 0.2%
ROL A 0.2%
ZTS F 0.2%
AVB A 0.2%
HWM B 0.2%
TOL B 0.2%
BG D 0.2%
JBHT B 0.19%
CAT B 0.19%
CVS D 0.19%
AMAT F 0.19%
ON D 0.19%
SWKS D 0.19%
CHTR B 0.19%
NOC D 0.19%
ADI D 0.19%
DHR D 0.19%
BDX F 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
MDT D 0.19%
GEHC F 0.19%
UBER D 0.19%
KLAC D 0.19%
ABNB C 0.19%
TSCO D 0.19%
ARE D 0.19%
WDC C 0.19%
A D 0.19%
JBL C 0.19%
ROK B 0.19%
ODFL B 0.19%
JKHY D 0.19%
GOOGL C 0.19%
HUBB B 0.19%
URI B 0.19%
AMD F 0.19%
PSTG D 0.19%
NSC A 0.19%
TRU D 0.19%
CSX B 0.19%
TXT D 0.19%
STX D 0.19%
EFX D 0.19%
ANET C 0.19%
BA F 0.19%
COF B 0.19%
LLY D 0.19%
UNP C 0.19%
LRCX D 0.19%
IEX B 0.19%
WAT A 0.19%
LYB F 0.19%
BBY D 0.19%
AMZN B 0.19%
SWK D 0.19%
VMC B 0.19%
MDLZ F 0.19%
NDSN B 0.19%
MANH C 0.19%
DD D 0.19%
PPG D 0.19%
AVY D 0.19%
TER D 0.19%
PTC A 0.19%
PEP F 0.19%
NEM F 0.19%
KDP D 0.19%
IT C 0.19%
ACGL D 0.19%
DFS B 0.19%
WST C 0.19%
WY D 0.19%
PAYX B 0.19%
OMC C 0.19%
F C 0.19%
DOC C 0.19%
NVR D 0.19%
TROW A 0.19%
EXAS D 0.19%
ITW A 0.19%
HSY F 0.19%
LIN D 0.19%
CSL B 0.19%
MCD D 0.19%
DHI D 0.19%
PRU A 0.19%
PFG C 0.19%
AVTR D 0.18%
ULTA F 0.18%
RVTY D 0.18%
MOH D 0.18%
NUE D 0.18%
TDG D 0.18%
MCHP D 0.18%
AMGN F 0.18%
ALNY D 0.18%
BIIB F 0.18%
QCOM F 0.18%
ILMN C 0.18%
IQV D 0.18%
GD F 0.18%
VRTX D 0.18%
BAX F 0.18%
PFE D 0.18%
MU D 0.18%
AVGO D 0.18%
FCX F 0.18%
TXN D 0.18%
DOW F 0.18%
MTD D 0.17%
PINS D 0.17%
CDW F 0.17%
CE F 0.16%
TGT F 0.16%
MRNA F 0.15%
MPWR F 0.15%
GSEW Underweight 72 Positions Relative to USMF
Symbol Grade Weight
FFIV A -1.3%
SNX C -1.16%
FOXA C -1.09%
DBX C -1.01%
DOCU B -1.0%
CVLT A -0.98%
JNPR F -0.93%
DT C -0.9%
NYT D -0.86%
TXRH A -0.77%
EPAM C -0.75%
MUSA A -0.74%
IPG C -0.74%
ARMK A -0.71%
INFA D -0.68%
HRB D -0.58%
CRUS D -0.51%
EHC A -0.43%
EXEL A -0.42%
ADTN B -0.4%
UNM A -0.4%
ANF C -0.39%
CACI D -0.38%
GPK C -0.38%
UTHR B -0.38%
AIZ A -0.38%
INGR B -0.38%
ALSN B -0.37%
CCK D -0.37%
RLI A -0.37%
CHE D -0.37%
ORI A -0.36%
CNA B -0.36%
ACI C -0.36%
BERY B -0.36%
PPC C -0.36%
PRI A -0.35%
MLI C -0.35%
VOYA B -0.35%
OGE A -0.35%
GAP C -0.35%
EWBC B -0.33%
MSA C -0.33%
RGA A -0.33%
GLPI B -0.33%
ELS B -0.32%
NNN D -0.32%
TAP C -0.31%
POST B -0.31%
PNW A -0.31%
CBSH B -0.31%
MTG B -0.3%
CRS A -0.3%
FRT A -0.3%
REYN D -0.3%
UHS D -0.3%
DVA A -0.29%
RYAN A -0.29%
SFM A -0.29%
LPX B -0.29%
THC D -0.25%
SAIC F -0.25%
NBIX C -0.25%
DINO F -0.25%
APA F -0.23%
PAYC A -0.23%
FCN D -0.23%
HII D -0.22%
FMC D -0.19%
HALO F -0.18%
LNTH D -0.14%
GL C -0.14%
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