GSEW vs. USNZ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	USNZ
30 Days	3.93%	1.81%
60 Days	6.00%	3.95%
90 Days	8.19%	4.15%
12 Months	27.19%	33.19%

303 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in USNZ	Overlap
A	C	0.21%	0.1%	0.1%
AAPL	C	0.2%	8.74%	0.2%
ABBV	C	0.21%	0.86%	0.21%
ABNB	D	0.2%	0.11%	0.11%
ABT	C	0.21%	0.55%	0.21%
ACGL	C	0.2%	0.09%	0.09%
ACN	C	0.21%	0.5%	0.21%
ADBE	F	0.2%	0.55%	0.2%
ADI	C	0.2%	0.33%	0.2%
ADM	D	0.2%	0.0%	0.0%
ADP	B	0.21%	0.25%	0.21%
ADSK	C	0.2%	0.12%	0.12%
AFL	C	0.2%	0.12%	0.12%
AIG	D	0.19%	0.09%	0.09%
AJG	D	0.21%	0.14%	0.14%
AKAM	D	0.19%	0.03%	0.03%
ALGN	D	0.21%	0.13%	0.13%
ALL	B	0.2%	0.07%	0.07%
ALNY	C	0.21%	0.18%	0.18%
AMAT	D	0.2%	0.39%	0.2%
AMD	D	0.21%	0.59%	0.21%
AMGN	B	0.2%	0.49%	0.2%
AMP	A	0.2%	0.08%	0.08%
AMT	C	0.21%	0.37%	0.21%
ANET	B	0.2%	0.28%	0.2%
AON	B	0.21%	0.15%	0.15%
APO	C	0.2%	0.1%	0.1%
ARE	C	0.21%	0.16%	0.16%
ARES	B	0.2%	0.07%	0.07%
AVB	B	0.21%	0.19%	0.19%
AVGO	C	0.19%	1.68%	0.19%
AVTR	B	0.22%	0.16%	0.16%
AWK	B	0.21%	0.57%	0.21%
AXP	B	0.2%	0.32%	0.2%
AZO	D	0.2%	0.23%	0.2%
BAC	D	0.2%	0.56%	0.2%
BALL	C	0.2%	0.13%	0.13%
BAX	C	0.21%	0.16%	0.16%
BBY	C	0.2%	0.09%	0.09%
BDX	D	0.2%	0.26%	0.2%
BIIB	F	0.2%	0.16%	0.16%
BK	B	0.2%	0.12%	0.12%
BKNG	C	0.21%	0.29%	0.21%
BLK	B	0.2%	0.29%	0.2%
BMRN	F	0.19%	0.15%	0.15%
BMY	C	0.2%	0.34%	0.2%
BR	D	0.21%	0.05%	0.05%
BSX	B	0.21%	0.38%	0.21%
C	C	0.19%	0.23%	0.19%
CAG	C	0.21%	0.11%	0.11%
CAH	C	0.2%	0.1%	0.1%
CARR	B	0.21%	0.13%	0.13%
CB	B	0.21%	0.25%	0.21%
CBOE	C	0.21%	0.06%	0.06%
CBRE	A	0.21%	0.06%	0.06%
CCI	C	0.22%	0.25%	0.22%
CDNS	D	0.21%	0.16%	0.16%
CDW	D	0.2%	0.06%	0.06%
CFG	C	0.19%	0.02%	0.02%
CHD	D	0.2%	0.16%	0.16%
CHTR	D	0.19%	0.07%	0.07%
CI	C	0.2%	0.2%	0.2%
CINF	B	0.2%	0.04%	0.04%
CL	D	0.2%	0.27%	0.2%
CLX	C	0.21%	0.17%	0.17%
CMCSA	D	0.2%	0.33%	0.2%
CME	C	0.21%	0.18%	0.18%
CMG	C	0.21%	0.17%	0.17%
CNC	D	0.2%	0.09%	0.09%
COF	B	0.19%	0.09%	0.09%
COIN	F	0.19%	0.07%	0.07%
CPAY	B	0.2%	0.06%	0.06%
CPRT	D	0.19%	0.19%	0.19%
CRM	D	0.2%	0.51%	0.2%
CRWD	D	0.19%	0.13%	0.13%
CSCO	C	0.2%	0.53%	0.2%
CSGP	D	0.21%	0.07%	0.07%
CTAS	B	0.21%	0.17%	0.17%
CTSH	C	0.2%	0.08%	0.08%
CTVA	B	0.2%	0.19%	0.19%
CVS	D	0.2%	0.26%	0.2%
DAL	C	0.21%	0.12%	0.12%
DASH	C	0.2%	0.22%	0.2%
DDOG	D	0.2%	0.06%	0.06%
DE	B	0.2%	0.29%	0.2%
DFS	B	0.19%	0.07%	0.07%
DGX	B	0.2%	0.04%	0.04%
DHI	B	0.21%	0.23%	0.21%
DHR	B	0.21%	0.5%	0.21%
DIS	D	0.2%	0.35%	0.2%
DLR	B	0.22%	0.22%	0.22%
DOV	B	0.21%	0.13%	0.13%
DPZ	F	0.21%	0.03%	0.03%
DXCM	F	0.2%	0.13%	0.13%
EA	D	0.2%	0.07%	0.07%
EBAY	B	0.21%	0.2%	0.2%
ECL	B	0.21%	0.24%	0.21%
EFX	B	0.2%	0.09%	0.09%
EG	C	0.2%	0.02%	0.02%
EIX	C	0.2%	0.6%	0.2%
EL	F	0.19%	0.13%	0.13%
ELV	C	0.21%	0.27%	0.21%
ENPH	D	0.19%	0.13%	0.13%
EQIX	C	0.22%	0.3%	0.22%
EQR	B	0.21%	0.18%	0.18%
ESS	B	0.21%	0.16%	0.16%
EW	F	0.2%	0.17%	0.17%
EXPD	C	0.2%	0.12%	0.12%
EXPE	C	0.2%	0.04%	0.04%
EXR	B	0.21%	0.21%	0.21%
F	F	0.19%	0.09%	0.09%
FAST	C	0.21%	0.21%	0.21%
FDX	C	0.2%	0.22%	0.2%
FICO	B	0.21%	0.1%	0.1%
FIS	B	0.21%	0.1%	0.1%
FITB	B	0.2%	0.06%	0.06%
FTNT	C	0.2%	0.1%	0.1%
GEHC	C	0.2%	0.2%	0.2%
GILD	B	0.21%	0.36%	0.21%
GIS	B	0.21%	0.19%	0.19%
GLW	C	0.2%	0.15%	0.15%
GM	C	0.19%	0.13%	0.13%
GOOGL	D	0.19%	1.93%	0.19%
GPC	D	0.2%	0.14%	0.14%
GPN	D	0.2%	0.07%	0.07%
GRMN	D	0.2%	0.17%	0.17%
GS	C	0.19%	0.33%	0.19%
GWW	B	0.21%	0.17%	0.17%
HBAN	B	0.2%	0.05%	0.05%
HCA	B	0.2%	0.16%	0.16%
HD	B	0.21%	0.85%	0.21%
HIG	B	0.21%	0.06%	0.06%
HOLX	B	0.21%	0.15%	0.15%
HPQ	D	0.19%	0.12%	0.12%
HSY	C	0.21%	0.17%	0.17%
HUBS	D	0.2%	0.05%	0.05%
HUM	F	0.19%	0.09%	0.09%
ICE	C	0.2%	0.21%	0.2%
IDXX	C	0.22%	0.2%	0.2%
IFF	B	0.2%	0.15%	0.15%
ILMN	C	0.2%	0.17%	0.17%
INTC	F	0.2%	0.23%	0.2%
INTU	C	0.21%	0.38%	0.21%
INVH	C	0.2%	0.16%	0.16%
IP	B	0.2%	0.05%	0.05%
IQV	C	0.19%	0.09%	0.09%
IRM	C	0.21%	0.21%	0.21%
ISRG	B	0.21%	0.49%	0.21%
IT	B	0.21%	0.08%	0.08%
JBHT	D	0.2%	0.13%	0.13%
JCI	B	0.2%	0.11%	0.11%
JNJ	C	0.2%	0.96%	0.2%
JPM	D	0.19%	1.27%	0.19%
K	B	0.2%	0.18%	0.18%
KDP	B	0.2%	0.2%	0.2%
KEY	B	0.2%	0.02%	0.02%
KEYS	C	0.2%	0.16%	0.16%
KHC	C	0.2%	0.15%	0.15%
KKR	B	0.2%	0.18%	0.18%
KLAC	D	0.19%	0.29%	0.19%
KMB	D	0.2%	0.2%	0.2%
KO	C	0.2%	0.7%	0.2%
LEN	B	0.21%	0.05%	0.05%
LEN	B	0.21%	0.21%	0.21%
LLY	C	0.19%	1.8%	0.19%
LOW	B	0.21%	0.37%	0.21%
LRCX	F	0.19%	0.28%	0.19%
LUV	C	0.2%	0.1%	0.1%
LYV	B	0.2%	0.03%	0.03%
MA	B	0.21%	0.88%	0.21%
MAA	B	0.21%	0.17%	0.17%
MAS	B	0.21%	0.12%	0.12%
MCD	B	0.21%	0.45%	0.21%
MCHP	F	0.2%	0.16%	0.16%
MCK	F	0.18%	0.21%	0.18%
MCO	B	0.2%	0.17%	0.17%
MDB	D	0.2%	0.05%	0.05%
MDLZ	B	0.2%	0.32%	0.2%
MDT	C	0.21%	0.37%	0.21%
MET	B	0.2%	0.07%	0.07%
META	B	0.2%	3.02%	0.2%
MKC	C	0.21%	0.17%	0.17%
MKL	C	0.2%	0.04%	0.04%
MLM	D	0.2%	0.15%	0.15%
MMC	C	0.21%	0.25%	0.21%
MPWR	C	0.2%	0.19%	0.19%
MRK	D	0.2%	0.72%	0.2%
MRNA	F	0.22%	0.11%	0.11%
MRVL	C	0.2%	0.21%	0.2%
MS	D	0.2%	0.27%	0.2%
MSCI	C	0.2%	0.09%	0.09%
MSFT	C	0.21%	8.48%	0.21%
MSI	B	0.2%	0.27%	0.2%
MTB	B	0.2%	0.05%	0.05%
MTD	D	0.21%	0.17%	0.17%
MU	F	0.2%	0.27%	0.2%
NDAQ	A	0.2%	0.07%	0.07%
NET	D	0.2%	0.05%	0.05%
NFLX	B	0.2%	0.62%	0.2%
NKE	D	0.2%	0.32%	0.2%
NOW	B	0.21%	0.38%	0.21%
NTAP	D	0.2%	0.14%	0.14%
NTRS	A	0.2%	0.05%	0.05%
NUE	F	0.2%	0.08%	0.08%
NVDA	D	0.2%	6.49%	0.2%
NVR	B	0.2%	0.17%	0.17%
O	C	0.2%	0.24%	0.2%
ODFL	D	0.2%	0.19%	0.19%
OKTA	F	0.19%	0.03%	0.03%
OMC	B	0.21%	0.04%	0.04%
ON	D	0.2%	0.15%	0.15%
ORCL	C	0.23%	0.54%	0.23%
ORLY	C	0.2%	0.26%	0.2%
OTIS	C	0.2%	0.17%	0.17%
PANW	D	0.2%	0.24%	0.2%
PAYX	C	0.21%	0.09%	0.09%
PCAR	D	0.2%	0.11%	0.11%
PEP	C	0.2%	0.63%	0.2%
PFE	C	0.21%	0.46%	0.21%
PFG	B	0.2%	0.03%	0.03%
PG	C	0.21%	0.96%	0.21%
PGR	B	0.2%	0.3%	0.2%
PHM	B	0.21%	0.17%	0.17%
PINS	F	0.19%	0.04%	0.04%
PKG	B	0.2%	0.15%	0.15%
PLD	C	0.21%	0.38%	0.21%
PNC	B	0.2%	0.15%	0.15%
PPG	D	0.2%	0.15%	0.15%
PRU	C	0.19%	0.07%	0.07%
PSA	B	0.21%	0.26%	0.21%
PYPL	B	0.19%	0.16%	0.16%
QCOM	D	0.2%	0.47%	0.2%
RBLX	B	0.21%	0.05%	0.05%
REGN	C	0.2%	0.38%	0.2%
RF	B	0.2%	0.02%	0.02%
RJF	C	0.2%	0.05%	0.05%
RMD	C	0.21%	0.22%	0.21%
SBAC	C	0.21%	0.19%	0.19%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.21%	0.31%	0.21%
SMCI	F	0.2%	0.1%	0.1%
SNA	C	0.2%	0.13%	0.13%
SNOW	F	0.2%	0.07%	0.07%
SNPS	D	0.2%	0.16%	0.16%
SPG	B	0.2%	0.23%	0.2%
SPGI	B	0.21%	0.36%	0.21%
SQ	D	0.19%	0.08%	0.08%
SSNC	B	0.2%	0.03%	0.03%
STE	C	0.21%	0.17%	0.17%
STT	A	0.2%	0.06%	0.06%
STX	C	0.21%	0.12%	0.12%
SWKS	D	0.2%	0.11%	0.11%
SYF	C	0.19%	0.05%	0.05%
SYK	C	0.21%	0.36%	0.21%
SYY	D	0.2%	0.19%	0.19%
T	C	0.21%	0.33%	0.21%
TEAM	D	0.2%	0.06%	0.06%
TER	D	0.2%	0.11%	0.11%
TFC	C	0.2%	0.11%	0.11%
TGT	C	0.2%	0.21%	0.2%
TMO	B	0.21%	0.63%	0.21%
TMUS	C	0.2%	0.21%	0.2%
TROW	D	0.2%	0.06%	0.06%
TRU	B	0.21%	0.05%	0.05%
TRV	C	0.21%	0.1%	0.1%
TSCO	C	0.21%	0.12%	0.12%
TSN	C	0.2%	0.0%	0.0%
TT	B	0.21%	0.0%	0.0%
TTD	B	0.2%	0.1%	0.1%
TTWO	C	0.2%	0.05%	0.05%
TXN	C	0.2%	0.47%	0.2%
UAL	C	0.22%	0.09%	0.09%
UBER	C	0.19%	0.39%	0.19%
ULTA	D	0.21%	0.14%	0.14%
UNH	C	0.2%	1.15%	0.2%
UPS	D	0.21%	0.29%	0.21%
USB	B	0.2%	0.13%	0.13%
V	C	0.21%	0.97%	0.21%
VEEV	C	0.21%	0.07%	0.07%
VICI	C	0.21%	0.21%	0.21%
VRSK	D	0.2%	0.08%	0.08%
VRSN	D	0.2%	0.03%	0.03%
VRTX	D	0.2%	0.37%	0.2%
VTR	C	0.21%	0.2%	0.2%
VZ	B	0.21%	0.39%	0.21%
WAB	B	0.2%	0.11%	0.11%
WAT	C	0.2%	0.16%	0.16%
WBD	D	0.19%	0.04%	0.04%
WDAY	D	0.2%	0.11%	0.11%
WDC	D	0.2%	0.09%	0.09%
WELL	C	0.21%	0.31%	0.21%
WFC	D	0.19%	0.38%	0.19%
WM	D	0.2%	0.27%	0.2%
WRB	C	0.2%	0.03%	0.03%
WST	D	0.21%	0.15%	0.15%
WTW	C	0.2%	0.07%	0.07%
WY	C	0.21%	0.16%	0.16%
YUM	D	0.2%	0.05%	0.05%
ZBH	F	0.19%	0.15%	0.15%
ZBRA	B	0.21%	0.14%	0.14%
ZM	C	0.2%	0.04%	0.04%
ZS	F	0.2%	0.03%	0.03%
ZTS	C	0.21%	0.31%	0.21%

GSEW Overweight 184 Positions Relative to USNZ

Symbol	Grade	Weight
PLTR	B	0.23%
DKNG	C	0.22%
PODD	B	0.22%
URI	B	0.21%
DLTR	F	0.21%
TJX	B	0.21%
LNT	B	0.21%
EXC	C	0.21%
TDY	B	0.21%
BLDR	C	0.21%
IBM	B	0.21%
SO	B	0.21%
GGG	C	0.21%
D	C	0.21%
NI	B	0.21%
WMB	B	0.21%
SBUX	C	0.21%
XYL	C	0.21%
COST	B	0.21%
ED	C	0.21%
AEP	C	0.21%
ITW	C	0.21%
PH	B	0.21%
GE	B	0.21%
AXON	B	0.21%
ROK	D	0.21%
LW	D	0.21%
SAIA	D	0.21%
JKHY	B	0.21%
CMS	C	0.21%
WEC	C	0.21%
AEE	C	0.21%
MANH	B	0.21%
XEL	B	0.21%
NEE	C	0.21%
EXAS	C	0.21%
HUBB	B	0.21%
POOL	C	0.21%
STZ	D	0.21%
TSLA	C	0.21%
TYL	C	0.21%
WMT	C	0.21%
AMZN	C	0.21%
KVUE	C	0.21%
SUI	B	0.21%
MOH	D	0.21%
GD	B	0.21%
WPC	C	0.21%
EPAM	F	0.21%
FDS	C	0.21%
ATO	B	0.21%
EME	B	0.21%
BX	B	0.21%
MSTR	D	0.21%
RPM	B	0.21%
MNST	D	0.21%
STLD	F	0.2%
NTNX	C	0.2%
EOG	D	0.2%
BG	D	0.2%
FCX	D	0.2%
BRK.A	C	0.2%
LHX	C	0.2%
BKR	C	0.2%
CVX	D	0.2%
FSLR	C	0.2%
DD	B	0.2%
XOM	C	0.2%
DELL	D	0.2%
TPL	B	0.2%
PCG	C	0.2%
BAH	C	0.2%
CSX	D	0.2%
NRG	C	0.2%
VLO	F	0.2%
ENTG	F	0.2%
EQT	D	0.2%
SWK	B	0.2%
BA	F	0.2%
L	C	0.2%
CMI	C	0.2%
PTC	D	0.2%
TDG	B	0.2%
HON	D	0.2%
JBL	D	0.2%
PSTG	F	0.2%
LIN	B	0.2%
KR	C	0.2%
TXT	D	0.2%
VST	C	0.2%
HST	C	0.2%
J	C	0.2%
LNG	C	0.2%
DOW	D	0.2%
TRGP	B	0.2%
PWR	B	0.2%
HLT	B	0.2%
MMM	B	0.2%
DRI	B	0.2%
WSM	D	0.2%
LYB	D	0.2%
EMR	D	0.2%
KMI	B	0.2%
BRO	C	0.2%
OC	D	0.2%
IEX	D	0.2%
AME	C	0.2%
SRE	C	0.2%
MAR	C	0.2%
DG	F	0.2%
CCL	C	0.2%
LECO	F	0.2%
SJM	C	0.2%
CAT	B	0.2%
VLTO	C	0.2%
NEM	B	0.2%
LVS	D	0.2%
CSL	B	0.2%
VRT	C	0.2%
LDOS	B	0.2%
HWM	B	0.2%
FE	C	0.2%
RS	D	0.2%
RTX	C	0.2%
UNP	C	0.2%
RCL	B	0.2%
IPG	C	0.2%
MO	C	0.2%
ROP	C	0.2%
CEG	C	0.2%
CNP	C	0.2%
NOC	B	0.2%
DECK	C	0.2%
TRMB	C	0.2%
ETR	B	0.2%
VMC	D	0.2%
ETN	C	0.2%
DTE	C	0.2%
ANSS	D	0.2%
LMT	C	0.2%
PPL	C	0.2%
APD	B	0.2%
ES	C	0.2%
PEG	B	0.2%
WBA	F	0.2%
GEV	B	0.2%
ROST	C	0.2%
AVY	C	0.2%
NDSN	C	0.2%
OKE	B	0.2%
EVRG	B	0.2%
APH	D	0.2%
NSC	C	0.2%
LII	B	0.2%
PM	C	0.2%
DUK	C	0.2%
IR	C	0.2%
KIM	C	0.2%
RSG	D	0.2%
WSO	C	0.2%
FTV	C	0.2%
FCNCA	D	0.19%
ALB	D	0.19%
FANG	D	0.19%
OVV	F	0.19%
OXY	F	0.19%
SLB	F	0.19%
DVN	F	0.19%
COP	D	0.19%
LKQ	F	0.19%
MRO	C	0.19%
MPC	F	0.19%
PSX	F	0.19%
CE	F	0.19%
HAL	F	0.19%
VTRS	D	0.19%
CF	C	0.19%
LPLA	D	0.19%
GDDY	C	0.19%
HES	F	0.19%
CTRA	D	0.19%
HPE	D	0.18%
XPO	D	0.18%
APA	F	0.18%

GSEW Underweight 25 Positions Relative to USNZ

Symbol	Grade	Weight
GOOG	D	-1.73%
MELI	B	-0.35%
TEL	D	-0.19%
USCA	A	-0.18%
DOC	C	-0.16%
LULU	D	-0.16%
PABU	B	-0.14%
INCY	C	-0.14%
RPRX	C	-0.14%
CPB	C	-0.12%
APTV	D	-0.12%
SPOT	B	-0.11%
SCCO	D	-0.11%
ARM	D	-0.1%
HRL	C	-0.09%
GFS	F	-0.06%
IBKR	B	-0.04%
ROL	C	-0.04%
FOXA	B	-0.02%
RKT	C	-0.02%
SNAP	F	-0.02%
FNF	B	-0.02%
DOX	C	-0.02%
FOX	B	-0.01%
WMG	D	-0.01%