GSEW vs. USSG ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	USSG
30 Days	5.61%	3.18%
60 Days	6.23%	4.88%
90 Days	8.71%	6.09%
12 Months	32.95%	32.54%

244 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in USSG	Overlap
A	D	0.19%	0.14%	0.14%
ACGL	D	0.2%	0.13%	0.13%
ACN	C	0.21%	0.81%	0.21%
ADBE	C	0.21%	0.8%	0.21%
ADP	B	0.2%	0.44%	0.2%
ADSK	A	0.2%	0.24%	0.2%
AFL	B	0.21%	0.22%	0.21%
AKAM	D	0.17%	0.05%	0.05%
ALGN	D	0.2%	0.06%	0.06%
ALL	A	0.21%	0.19%	0.19%
AMAT	F	0.2%	0.51%	0.2%
AMD	F	0.19%	0.8%	0.19%
AMGN	D	0.19%	0.56%	0.19%
AMP	A	0.2%	0.21%	0.2%
AMT	D	0.2%	0.34%	0.2%
ANSS	B	0.2%	0.11%	0.11%
APD	A	0.21%	0.26%	0.21%
ATO	A	0.21%	0.08%	0.08%
AVTR	F	0.19%	0.05%	0.05%
AVY	D	0.2%	0.05%	0.05%
AWK	D	0.2%	0.1%	0.1%
AXON	A	0.27%	0.16%	0.16%
AXP	A	0.2%	0.6%	0.2%
AZO	C	0.2%	0.19%	0.19%
BALL	D	0.21%	0.07%	0.07%
BBY	D	0.21%	0.06%	0.06%
BG	F	0.21%	0.04%	0.04%
BIIB	F	0.19%	0.08%	0.08%
BK	A	0.2%	0.21%	0.2%
BKNG	A	0.2%	0.62%	0.2%
BKR	B	0.21%	0.16%	0.16%
BLK	C	0.21%	0.55%	0.21%
BMY	B	0.21%	0.42%	0.21%
BR	A	0.21%	0.09%	0.09%
BURL	A	0.22%	0.06%	0.06%
CAG	D	0.19%	0.05%	0.05%
CARR	D	0.2%	0.22%	0.2%
CAT	B	0.19%	0.67%	0.19%
CBOE	B	0.2%	0.08%	0.08%
CBRE	B	0.21%	0.14%	0.14%
CCI	D	0.2%	0.16%	0.16%
CDNS	B	0.2%	0.3%	0.2%
CFG	B	0.2%	0.08%	0.08%
CHD	B	0.21%	0.1%	0.1%
CHTR	C	0.19%	0.13%	0.13%
CI	F	0.21%	0.33%	0.21%
CL	D	0.2%	0.26%	0.2%
CLX	B	0.2%	0.07%	0.07%
CMCSA	B	0.2%	0.61%	0.2%
CMI	A	0.21%	0.18%	0.18%
CMS	C	0.2%	0.07%	0.07%
COF	B	0.19%	0.25%	0.19%
COR	B	0.2%	0.16%	0.16%
CRM	B	0.22%	1.14%	0.22%
CSX	B	0.19%	0.24%	0.19%
CTAS	B	0.2%	0.29%	0.2%
DAL	C	0.21%	0.04%	0.04%
DASH	A	0.21%	0.19%	0.19%
DE	A	0.2%	0.38%	0.2%
DECK	A	0.22%	0.1%	0.1%
DFS	B	0.2%	0.16%	0.16%
DGX	A	0.2%	0.06%	0.06%
DHI	D	0.2%	0.17%	0.17%
DHR	F	0.19%	0.56%	0.19%
DIS	B	0.22%	0.76%	0.22%
DLR	B	0.21%	0.22%	0.21%
DOC	D	0.19%	0.05%	0.05%
DOV	A	0.2%	0.1%	0.1%
DPZ	C	0.2%	0.05%	0.05%
DRI	B	0.2%	0.07%	0.07%
DXCM	D	0.22%	0.11%	0.11%
EA	A	0.21%	0.15%	0.15%
EBAY	D	0.21%	0.11%	0.11%
ECL	D	0.2%	0.22%	0.2%
ED	D	0.19%	0.12%	0.12%
EIX	B	0.2%	0.12%	0.12%
ELV	F	0.19%	0.33%	0.19%
EME	C	0.2%	0.08%	0.08%
EQIX	A	0.2%	0.31%	0.2%
ES	D	0.2%	0.08%	0.08%
ETN	A	0.2%	0.52%	0.2%
EW	C	0.2%	0.15%	0.15%
EXC	C	0.2%	0.14%	0.14%
EXPD	D	0.21%	0.06%	0.06%
FDS	B	0.21%	0.06%	0.06%
FI	A	0.2%	0.47%	0.2%
FICO	B	0.22%	0.21%	0.21%
FIS	C	0.21%	0.17%	0.17%
FSLR	F	0.2%	0.07%	0.07%
FTV	C	0.21%	0.1%	0.1%
GE	D	0.2%	0.7%	0.2%
GEHC	F	0.19%	0.13%	0.13%
GEN	B	0.21%	0.06%	0.06%
GGG	B	0.2%	0.06%	0.06%
GILD	C	0.2%	0.4%	0.2%
GIS	D	0.2%	0.13%	0.13%
GOOGL	C	0.2%	3.73%	0.2%
GPC	D	0.2%	0.06%	0.06%
GWW	B	0.2%	0.19%	0.19%
HAL	C	0.2%	0.1%	0.1%
HBAN	A	0.2%	0.09%	0.09%
HCA	F	0.2%	0.24%	0.2%
HD	A	0.21%	1.43%	0.21%
HIG	B	0.2%	0.13%	0.13%
HLT	A	0.21%	0.23%	0.21%
HOLX	D	0.2%	0.07%	0.07%
HPE	B	0.2%	0.1%	0.1%
HPQ	B	0.2%	0.13%	0.13%
HUBS	A	0.23%	0.12%	0.12%
HUM	C	0.2%	0.13%	0.13%
IBM	C	0.2%	0.71%	0.2%
ICE	C	0.2%	0.32%	0.2%
IDXX	F	0.2%	0.13%	0.13%
IEX	B	0.2%	0.06%	0.06%
IFF	D	0.2%	0.08%	0.08%
INTC	D	0.21%	0.37%	0.21%
INTU	C	0.22%	0.66%	0.22%
IP	B	0.2%	0.07%	0.07%
IQV	D	0.19%	0.13%	0.13%
IR	B	0.2%	0.15%	0.15%
IRM	D	0.2%	0.13%	0.13%
IT	C	0.2%	0.15%	0.15%
ITW	B	0.2%	0.29%	0.2%
JBHT	C	0.19%	0.05%	0.05%
JCI	C	0.21%	0.2%	0.2%
JNJ	D	0.19%	1.33%	0.19%
K	A	0.2%	0.08%	0.08%
KDP	D	0.2%	0.13%	0.13%
KEY	B	0.2%	0.06%	0.06%
KEYS	A	0.19%	0.1%	0.1%
KMB	D	0.2%	0.17%	0.17%
KO	D	0.2%	0.93%	0.2%
KR	B	0.2%	0.14%	0.14%
LH	C	0.21%	0.07%	0.07%
LII	A	0.2%	0.07%	0.07%
LIN	D	0.2%	0.78%	0.2%
LLY	F	0.2%	2.2%	0.2%
LNG	B	0.21%	0.18%	0.18%
LOW	D	0.21%	0.54%	0.21%
LPLA	A	0.21%	0.08%	0.08%
LRCX	F	0.2%	0.33%	0.2%
LYB	F	0.19%	0.08%	0.08%
MA	C	0.2%	1.54%	0.2%
MANH	D	0.2%	0.06%	0.06%
MCD	D	0.2%	0.76%	0.2%
MCO	B	0.21%	0.28%	0.21%
MKC	D	0.2%	0.07%	0.07%
MLM	B	0.19%	0.13%	0.13%
MMC	B	0.2%	0.39%	0.2%
MMM	D	0.2%	0.25%	0.2%
MOH	F	0.19%	0.06%	0.06%
MPC	D	0.21%	0.21%	0.21%
MRK	F	0.19%	0.89%	0.19%
MRVL	B	0.2%	0.28%	0.2%
MS	A	0.2%	0.58%	0.2%
MSFT	F	0.21%	10.59%	0.21%
MTD	D	0.18%	0.09%	0.09%
NDAQ	A	0.2%	0.13%	0.13%
NEM	D	0.18%	0.18%	0.18%
NI	A	0.2%	0.06%	0.06%
NKE	D	0.2%	0.32%	0.2%
NOW	A	0.21%	0.75%	0.21%
NRG	B	0.2%	0.07%	0.07%
NTAP	C	0.2%	0.09%	0.09%
NTRS	A	0.2%	0.08%	0.08%
NUE	C	0.18%	0.13%	0.13%
NVDA	C	0.2%	12.95%	0.2%
NVR	D	0.2%	0.12%	0.12%
OC	A	0.21%	0.06%	0.06%
ODFL	B	0.2%	0.15%	0.15%
OKE	A	0.21%	0.24%	0.21%
OMC	C	0.2%	0.07%	0.07%
ORLY	B	0.2%	0.25%	0.2%
PANW	C	0.21%	0.46%	0.21%
PAYX	C	0.2%	0.17%	0.17%
PEP	F	0.2%	0.79%	0.2%
PFG	D	0.2%	0.07%	0.07%
PG	A	0.21%	1.46%	0.21%
PGR	A	0.2%	0.54%	0.2%
PHM	D	0.2%	0.1%	0.1%
PLD	D	0.21%	0.38%	0.21%
PNC	B	0.21%	0.29%	0.21%
PNR	A	0.21%	0.06%	0.06%
PODD	C	0.22%	0.07%	0.07%
POOL	C	0.2%	0.05%	0.05%
PPG	F	0.2%	0.1%	0.1%
PRU	A	0.2%	0.16%	0.16%
PSX	C	0.2%	0.2%	0.2%
PTC	A	0.19%	0.09%	0.09%
PWR	A	0.21%	0.18%	0.18%
PYPL	B	0.21%	0.3%	0.21%
RCL	A	0.21%	0.2%	0.2%
RF	A	0.21%	0.09%	0.09%
RJF	A	0.2%	0.12%	0.12%
ROK	B	0.2%	0.12%	0.12%
SBAC	D	0.2%	0.08%	0.08%
SCHW	B	0.21%	0.44%	0.21%
SLB	C	0.2%	0.22%	0.2%
SNPS	B	0.2%	0.3%	0.2%
SPGI	C	0.21%	0.58%	0.21%
SRE	A	0.21%	0.21%	0.21%
STE	F	0.2%	0.08%	0.08%
STLD	B	0.18%	0.08%	0.08%
STT	A	0.2%	0.1%	0.1%
STX	D	0.19%	0.07%	0.07%
SW	A	0.19%	0.1%	0.1%
SYF	B	0.2%	0.09%	0.09%
TEAM	A	0.22%	0.14%	0.14%
TFC	A	0.2%	0.22%	0.2%
TGT	F	0.21%	0.2%	0.2%
TJX	A	0.21%	0.49%	0.21%
TRGP	B	0.21%	0.15%	0.15%
TRMB	B	0.2%	0.06%	0.06%
TROW	B	0.2%	0.09%	0.09%
TRU	D	0.19%	0.07%	0.07%
TRV	B	0.2%	0.21%	0.2%
TSCO	D	0.19%	0.1%	0.1%
TSLA	B	0.22%	3.54%	0.22%
TT	A	0.21%	0.34%	0.21%
TTWO	A	0.22%	0.11%	0.11%
TXN	C	0.19%	0.65%	0.19%
ULTA	F	0.2%	0.06%	0.06%
UNP	C	0.19%	0.51%	0.19%
UPS	C	0.2%	0.34%	0.2%
URI	B	0.19%	0.2%	0.19%
USB	A	0.2%	0.29%	0.2%
V	A	0.2%	1.75%	0.2%
VLO	C	0.2%	0.17%	0.17%
VLTO	D	0.2%	0.09%	0.09%
VZ	C	0.2%	0.64%	0.2%
WAT	B	0.2%	0.08%	0.08%
WDAY	B	0.22%	0.2%	0.2%
WDC	D	0.18%	0.07%	0.07%
WELL	A	0.21%	0.3%	0.21%
WMB	A	0.2%	0.26%	0.2%
WSM	B	0.21%	0.08%	0.08%
WST	C	0.21%	0.08%	0.08%
WTW	B	0.2%	0.11%	0.11%
WY	D	0.2%	0.08%	0.08%
XYL	D	0.2%	0.11%	0.11%
YUM	B	0.21%	0.13%	0.13%
ZBH	C	0.2%	0.08%	0.08%
ZS	C	0.22%	0.07%	0.07%
ZTS	D	0.2%	0.29%	0.2%

GSEW Overweight 245 Positions Relative to USSG

Symbol	Grade	Weight
APP	B	0.34%
MSTR	C	0.26%
FTNT	C	0.24%
WBD	C	0.24%
VST	B	0.23%
MCK	B	0.23%
FLUT	A	0.23%
COIN	C	0.23%
EXPE	B	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
SQ	B	0.22%
SNOW	C	0.22%
TSN	B	0.22%
NFLX	A	0.22%
DKNG	B	0.22%
PLTR	B	0.22%
PM	B	0.21%
AVB	B	0.21%
SNA	A	0.21%
TPL	A	0.21%
LEN	D	0.21%
VRT	B	0.21%
GWRE	A	0.21%
CNP	B	0.21%
CTSH	B	0.21%
EMR	A	0.21%
MO	A	0.21%
MAR	B	0.21%
CF	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
AEE	A	0.21%
TMUS	B	0.21%
CVX	A	0.21%
META	D	0.21%
EL	F	0.21%
EQR	B	0.21%
BX	A	0.21%
CB	C	0.21%
FITB	A	0.21%
CMG	B	0.21%
DDOG	A	0.21%
PCG	A	0.21%
EVRG	A	0.21%
MDB	C	0.21%
LYV	A	0.21%
ZM	B	0.21%
AMZN	C	0.21%
BLDR	D	0.21%
ORCL	B	0.21%
ESS	B	0.21%
PEG	A	0.21%
MNST	C	0.21%
EXR	D	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
CPRT	A	0.21%
SYK	C	0.21%
COST	B	0.21%
ROL	B	0.21%
MAA	B	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ISRG	A	0.21%
LNT	A	0.21%
MKL	A	0.21%
MSI	B	0.21%
KVUE	A	0.21%
CAH	B	0.21%
UAL	A	0.21%
EQT	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	B	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
EOG	A	0.21%
FDX	B	0.21%
HON	B	0.21%
NDSN	B	0.2%
ENTG	D	0.2%
GLW	B	0.2%
LMT	D	0.2%
UBER	D	0.2%
GEV	B	0.2%
ARE	D	0.2%
VMC	B	0.2%
D	C	0.2%
PKG	A	0.2%
FE	C	0.2%
DD	D	0.2%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
OXY	D	0.2%
RTX	C	0.2%
MDLZ	F	0.2%
VRTX	F	0.2%
C	A	0.2%
MAS	D	0.2%
TER	D	0.2%
DELL	C	0.2%
TXT	D	0.2%
DG	F	0.2%
ABT	B	0.2%
MET	A	0.2%
JPM	A	0.2%
BMRN	D	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
KKR	A	0.2%
SO	D	0.2%
COP	C	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
DVN	F	0.2%
FANG	D	0.2%
XOM	B	0.2%
AON	A	0.2%
BRO	B	0.2%
GS	A	0.2%
CINF	A	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
EFX	F	0.2%
T	A	0.2%
UNH	C	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MRO	B	0.2%
NET	B	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
WEC	A	0.2%
CSL	C	0.2%
VRSN	F	0.2%
F	C	0.2%
HSY	F	0.2%
CSCO	B	0.2%
HES	B	0.2%
APO	B	0.2%
FNF	B	0.2%
MTB	A	0.2%
VICI	C	0.2%
NEE	D	0.2%
CCL	B	0.2%
WM	A	0.2%
AME	A	0.2%
BAC	A	0.2%
ZBRA	B	0.2%
EG	C	0.2%
WMT	A	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
ROST	C	0.2%
RSG	A	0.2%
BSX	B	0.2%
VTR	C	0.2%
CVNA	B	0.2%
APH	A	0.2%
KMI	A	0.2%
GRMN	B	0.2%
PPL	B	0.2%
TTD	B	0.2%
AAPL	C	0.2%
INVH	D	0.2%
TW	A	0.2%
RPM	A	0.2%
GPN	B	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
TYL	B	0.2%
TDG	D	0.19%
ON	D	0.19%
HUBB	B	0.19%
PSTG	D	0.19%
DOW	F	0.19%
BA	F	0.19%
SWKS	F	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
ADI	D	0.19%
ILMN	D	0.19%
CNC	D	0.19%
EXAS	D	0.19%
JBL	B	0.19%
ALNY	D	0.19%
KHC	F	0.19%
RMD	C	0.19%
SWK	D	0.19%
PFE	D	0.19%
J	F	0.19%
CEG	D	0.19%
NOC	D	0.19%
TMO	F	0.19%
QCOM	F	0.19%
GD	F	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
ABNB	C	0.19%
NSC	B	0.19%
LVS	C	0.19%
MDT	D	0.19%
AVGO	D	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
AEP	D	0.19%
RS	B	0.19%
KLAC	D	0.19%
SYY	B	0.19%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
MU	D	0.18%
CVS	D	0.18%
ANET	C	0.18%
FCX	D	0.18%
SMCI	F	0.17%
ABBV	D	0.17%
BAH	F	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 45 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	C	-3.23%
MELI	D	-0.31%
NXPI	D	-0.2%
LULU	C	-0.13%
DOCU	A	-0.06%
TWLO	A	-0.06%
AIZ	A	-0.05%
APTV	D	-0.05%
EQH	B	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%