GSEW vs. USXF ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$80.67

Average Daily Volume

51,874

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.99

Average Daily Volume

78,858

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	USXF
30 Days	2.50%	1.98%
60 Days	6.84%	7.86%
90 Days	9.37%	9.64%
12 Months	32.65%	40.82%

284 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in USXF	Overlap
A	F	0.19%	0.18%	0.18%
ACGL	D	0.17%	0.18%	0.17%
ADBE	C	0.19%	1.1%	0.19%
ADI	F	0.19%	0.51%	0.19%
ADP	A	0.21%	0.59%	0.21%
ADSK	A	0.22%	0.32%	0.22%
AFL	C	0.19%	0.28%	0.19%
AIG	B	0.21%	0.23%	0.21%
AJG	A	0.2%	0.3%	0.2%
AKAM	F	0.2%	0.07%	0.07%
ALGN	F	0.18%	0.07%	0.07%
ALNY	D	0.2%	0.16%	0.16%
AMAT	F	0.18%	0.73%	0.18%
AMD	F	0.17%	1.1%	0.17%
AME	A	0.22%	0.21%	0.21%
AMGN	F	0.2%	0.76%	0.2%
AMP	A	0.21%	0.26%	0.21%
AMT	F	0.19%	0.43%	0.19%
ANET	C	0.21%	0.5%	0.21%
ANSS	B	0.2%	0.14%	0.14%
AON	A	0.21%	0.35%	0.21%
APD	B	0.21%	0.33%	0.21%
APH	B	0.22%	0.41%	0.22%
APO	B	0.22%	0.31%	0.22%
ARE	F	0.2%	0.08%	0.08%
AVB	A	0.2%	0.16%	0.16%
AVGO	C	0.2%	3.68%	0.2%
AVTR	F	0.18%	0.07%	0.07%
AVY	F	0.19%	0.08%	0.08%
AWK	D	0.19%	0.12%	0.12%
AXON	B	0.22%	0.2%	0.2%
AXP	B	0.2%	0.78%	0.2%
AZO	C	0.2%	0.26%	0.2%
BAH	C	0.23%	0.11%	0.11%
BALL	D	0.18%	0.09%	0.09%
BBY	D	0.19%	0.09%	0.09%
BIIB	F	0.19%	0.12%	0.12%
BK	B	0.21%	0.27%	0.21%
BKNG	A	0.24%	0.8%	0.24%
BLDR	D	0.19%	0.1%	0.1%
BMRN	F	0.19%	0.06%	0.06%
BR	A	0.2%	0.13%	0.13%
BRO	A	0.21%	0.13%	0.13%
CAG	F	0.19%	0.06%	0.06%
CB	C	0.19%	0.52%	0.19%
CBOE	D	0.2%	0.1%	0.1%
CBRE	A	0.22%	0.19%	0.19%
CCI	F	0.19%	0.21%	0.19%
CDNS	B	0.22%	0.38%	0.22%
CDW	F	0.18%	0.12%	0.12%
CF	B	0.2%	0.07%	0.07%
CHD	B	0.2%	0.12%	0.12%
CHTR	B	0.23%	0.17%	0.17%
CLX	A	0.2%	0.1%	0.1%
CMCSA	B	0.2%	0.81%	0.2%
CME	A	0.2%	0.39%	0.2%
CMI	A	0.22%	0.23%	0.22%
COF	B	0.23%	0.34%	0.23%
CPRT	A	0.2%	0.23%	0.2%
CRWD	B	0.22%	0.37%	0.22%
CSGP	D	0.2%	0.15%	0.15%
CSL	B	0.19%	0.1%	0.1%
CTAS	A	0.2%	0.39%	0.2%
CTSH	A	0.2%	0.19%	0.19%
DASH	A	0.22%	0.25%	0.22%
DDOG	B	0.22%	0.16%	0.16%
DE	D	0.19%	0.49%	0.19%
DECK	B	0.21%	0.13%	0.13%
DFS	B	0.22%	0.21%	0.21%
DG	F	0.2%	0.08%	0.08%
DGX	A	0.2%	0.09%	0.09%
DHI	F	0.18%	0.23%	0.18%
DHR	F	0.18%	0.75%	0.18%
DLR	C	0.23%	0.28%	0.23%
DOV	A	0.2%	0.13%	0.13%
DPZ	C	0.2%	0.07%	0.07%
DRI	B	0.2%	0.09%	0.09%
DXCM	C	0.21%	0.14%	0.14%
EA	A	0.22%	0.19%	0.19%
EBAY	C	0.19%	0.15%	0.15%
EG	D	0.18%	0.08%	0.08%
EL	F	0.13%	0.07%	0.07%
ELV	F	0.17%	0.45%	0.17%
EME	B	0.22%	0.11%	0.11%
ENPH	F	0.16%	0.04%	0.04%
ENTG	D	0.18%	0.08%	0.08%
EPAM	B	0.2%	0.07%	0.07%
EQIX	B	0.21%	0.41%	0.21%
EQR	C	0.19%	0.12%	0.12%
ETN	A	0.21%	0.7%	0.21%
EW	D	0.21%	0.19%	0.19%
EXAS	F	0.21%	0.04%	0.04%
EXPD	D	0.19%	0.08%	0.08%
FAST	A	0.22%	0.23%	0.22%
FDS	A	0.21%	0.09%	0.09%
FI	A	0.22%	0.59%	0.22%
FICO	B	0.21%	0.27%	0.21%
FIS	B	0.21%	0.23%	0.21%
FSLR	F	0.18%	0.09%	0.09%
FTNT	B	0.2%	0.3%	0.2%
FTV	D	0.18%	0.12%	0.12%
GDDY	A	0.22%	0.12%	0.12%
GEHC	F	0.19%	0.17%	0.17%
GEN	A	0.21%	0.08%	0.08%
GEV	B	0.25%	0.42%	0.25%
GIS	F	0.19%	0.17%	0.17%
GLW	C	0.21%	0.19%	0.19%
GPC	D	0.17%	0.08%	0.08%
GPN	B	0.22%	0.14%	0.14%
GRMN	A	0.24%	0.16%	0.16%
GWW	B	0.22%	0.25%	0.22%
HBAN	B	0.22%	0.12%	0.12%
HCA	D	0.18%	0.33%	0.18%
HD	B	0.2%	1.89%	0.2%
HIG	C	0.19%	0.16%	0.16%
HLT	A	0.2%	0.3%	0.2%
HOLX	D	0.2%	0.09%	0.09%
HPE	B	0.2%	0.13%	0.13%
HST	C	0.2%	0.06%	0.06%
HUBB	B	0.21%	0.11%	0.11%
HUBS	B	0.22%	0.16%	0.16%
HUM	D	0.23%	0.16%	0.16%
HWM	A	0.2%	0.21%	0.2%
ICE	D	0.2%	0.42%	0.2%
IDXX	D	0.17%	0.17%	0.17%
IEX	B	0.21%	0.08%	0.08%
IFF	F	0.19%	0.11%	0.11%
ILMN	C	0.23%	0.11%	0.11%
INTC	C	0.2%	0.49%	0.2%
INTU	A	0.2%	0.92%	0.2%
INVH	D	0.19%	0.1%	0.1%
IP	C	0.24%	0.09%	0.09%
IPG	F	0.19%	0.05%	0.05%
IQV	F	0.18%	0.18%	0.18%
IR	A	0.19%	0.2%	0.19%
IRM	D	0.21%	0.16%	0.16%
IT	A	0.2%	0.2%	0.2%
ITW	A	0.2%	0.38%	0.2%
JBHT	B	0.22%	0.07%	0.07%
JBL	C	0.21%	0.07%	0.07%
JKHY	C	0.21%	0.06%	0.06%
K	A	0.2%	0.1%	0.1%
KDP	D	0.18%	0.18%	0.18%
KEY	B	0.21%	0.09%	0.09%
KEYS	C	0.2%	0.13%	0.13%
KIM	A	0.21%	0.08%	0.08%
KLAC	F	0.17%	0.42%	0.17%
KVUE	B	0.21%	0.21%	0.21%
LII	B	0.21%	0.09%	0.09%
LIN	D	0.19%	1.03%	0.19%
LKQ	D	0.19%	0.05%	0.05%
LOW	B	0.2%	0.73%	0.2%
LPLA	B	0.24%	0.11%	0.11%
LRCX	F	0.19%	0.47%	0.19%
LW	C	0.24%	0.05%	0.05%
LYV	B	0.21%	0.1%	0.1%
MA	B	0.2%	2.07%	0.2%
MANH	C	0.19%	0.08%	0.08%
MAS	D	0.2%	0.08%	0.08%
MCHP	F	0.19%	0.17%	0.17%
MCO	C	0.2%	0.37%	0.2%
MDB	C	0.22%	0.1%	0.1%
MKC	D	0.19%	0.09%	0.09%
MLM	B	0.22%	0.18%	0.18%
MMC	C	0.2%	0.52%	0.2%
MOH	F	0.2%	0.09%	0.09%
MPWR	F	0.16%	0.15%	0.15%
MRNA	F	0.17%	0.07%	0.07%
MRVL	B	0.24%	0.38%	0.24%
MS	A	0.23%	0.76%	0.23%
MSTR	B	0.26%	0.26%	0.26%
MTB	B	0.22%	0.17%	0.17%
MTD	F	0.18%	0.13%	0.13%
MU	D	0.21%	0.55%	0.21%
NDAQ	A	0.21%	0.16%	0.16%
NDSN	B	0.19%	0.07%	0.07%
NEM	F	0.17%	0.23%	0.17%
NET	B	0.22%	0.13%	0.13%
NOW	A	0.22%	1.01%	0.22%
NTAP	D	0.19%	0.12%	0.12%
NTRS	A	0.23%	0.1%	0.1%
NVDA	B	0.24%	17.23%	0.24%
NVR	D	0.19%	0.13%	0.13%
OC	A	0.21%	0.08%	0.08%
ODFL	B	0.21%	0.21%	0.21%
OKTA	C	0.2%	0.06%	0.06%
OMC	B	0.2%	0.1%	0.1%
ON	F	0.19%	0.14%	0.14%
ORLY	A	0.2%	0.34%	0.2%
OTIS	C	0.19%	0.19%	0.19%
PANW	A	0.22%	0.61%	0.22%
PAYX	B	0.2%	0.23%	0.2%
PCAR	B	0.22%	0.29%	0.22%
PFG	C	0.19%	0.1%	0.1%
PGR	A	0.2%	0.73%	0.2%
PH	A	0.21%	0.42%	0.21%
PHM	D	0.19%	0.13%	0.13%
PKG	B	0.22%	0.1%	0.1%
PLD	D	0.19%	0.49%	0.19%
PNC	B	0.21%	0.4%	0.21%
PODD	B	0.21%	0.09%	0.09%
POOL	D	0.2%	0.06%	0.06%
PPG	F	0.19%	0.13%	0.13%
PRU	B	0.2%	0.21%	0.2%
PSA	C	0.19%	0.25%	0.19%
PSTG	D	0.2%	0.07%	0.07%
PTC	B	0.22%	0.11%	0.11%
PWR	B	0.21%	0.23%	0.21%
PYPL	A	0.21%	0.41%	0.21%
QCOM	F	0.2%	0.86%	0.2%
RCL	A	0.24%	0.27%	0.24%
REGN	F	0.16%	0.42%	0.16%
RF	B	0.21%	0.11%	0.11%
RJF	A	0.24%	0.15%	0.15%
RMD	C	0.21%	0.17%	0.17%
ROK	B	0.2%	0.15%	0.15%
ROP	A	0.2%	0.29%	0.2%
ROST	F	0.19%	0.22%	0.19%
RPM	A	0.2%	0.08%	0.08%
RS	B	0.2%	0.09%	0.09%
RSG	A	0.2%	0.22%	0.2%
RVTY	C	0.2%	0.07%	0.07%
SBAC	D	0.19%	0.11%	0.11%
SCHW	A	0.22%	0.56%	0.22%
SHW	A	0.2%	0.44%	0.2%
SJM	F	0.2%	0.06%	0.06%
SNA	A	0.23%	0.09%	0.09%
SNOW	C	0.21%	0.18%	0.18%
SNPS	B	0.21%	0.4%	0.21%
SPG	B	0.21%	0.27%	0.21%
SPGI	C	0.19%	0.76%	0.19%
STE	F	0.19%	0.1%	0.1%
STLD	B	0.21%	0.1%	0.1%
STT	B	0.21%	0.13%	0.13%
STX	D	0.19%	0.09%	0.09%
SWK	F	0.18%	0.06%	0.06%
SWKS	F	0.18%	0.07%	0.07%
SYF	B	0.23%	0.12%	0.12%
SYK	A	0.21%	0.63%	0.21%
TEAM	B	0.28%	0.19%	0.19%
TER	F	0.16%	0.08%	0.08%
TFC	B	0.2%	0.3%	0.2%
TGT	C	0.2%	0.34%	0.2%
TJX	B	0.2%	0.64%	0.2%
TRMB	B	0.2%	0.08%	0.08%
TROW	B	0.21%	0.12%	0.12%
TRU	D	0.19%	0.09%	0.09%
TRV	B	0.21%	0.28%	0.21%
TSCO	C	0.19%	0.14%	0.14%
TT	A	0.2%	0.44%	0.2%
TXN	C	0.2%	0.92%	0.2%
TYL	B	0.21%	0.12%	0.12%
ULTA	C	0.2%	0.09%	0.09%
URI	B	0.2%	0.27%	0.2%
USB	A	0.21%	0.37%	0.21%
V	A	0.21%	2.3%	0.21%
VEEV	B	0.21%	0.17%	0.17%
VLTO	C	0.19%	0.12%	0.12%
VMC	B	0.22%	0.18%	0.18%
VRSK	A	0.21%	0.19%	0.19%
VRSN	C	0.19%	0.08%	0.08%
VRT	B	0.22%	0.21%	0.21%
VRTX	B	0.22%	0.6%	0.22%
VTR	C	0.2%	0.12%	0.12%
VZ	C	0.18%	0.8%	0.18%
WAB	A	0.21%	0.17%	0.17%
WAT	A	0.22%	0.11%	0.11%
WBA	D	0.22%	0.03%	0.03%
WBD	B	0.21%	0.1%	0.1%
WDAY	B	0.2%	0.27%	0.2%
WDC	D	0.2%	0.1%	0.1%
WELL	B	0.21%	0.38%	0.21%
WM	A	0.21%	0.43%	0.21%
WPC	F	0.18%	0.06%	0.06%
WSM	F	0.18%	0.08%	0.08%
WSO	A	0.2%	0.09%	0.09%
WST	B	0.21%	0.11%	0.11%
WTW	A	0.21%	0.15%	0.15%
XYL	D	0.18%	0.14%	0.14%
YUM	B	0.19%	0.18%	0.18%
ZBH	C	0.2%	0.11%	0.11%
ZBRA	A	0.21%	0.1%	0.1%
ZS	B	0.22%	0.09%	0.09%
ZTS	D	0.18%	0.37%	0.18%

GSEW Overweight 206 Positions Relative to USXF

Symbol	Grade	Weight
UAL	B	0.29%
TPL	B	0.27%
PLTR	B	0.27%
XPO	B	0.26%
CCL	A	0.25%
GM	A	0.24%
DAL	A	0.24%
WMB	B	0.23%
EXPE	B	0.23%
LDOS	B	0.23%
ZM	B	0.23%
COIN	B	0.23%
DELL	B	0.23%
WFC	A	0.23%
SAIA	B	0.23%
TRGP	B	0.23%
RBLX	B	0.23%
KMI	B	0.22%
TMUS	A	0.22%
TTWO	A	0.22%
NTNX	B	0.22%
ABNB	C	0.22%
TTD	B	0.22%
ETR	B	0.22%
PM	C	0.22%
BX	A	0.22%
SQ	B	0.22%
CINF	A	0.21%
FITB	A	0.21%
EQT	B	0.21%
DIS	B	0.21%
MSI	B	0.21%
C	A	0.21%
GOOGL	B	0.21%
ABBV	D	0.21%
CAH	A	0.21%
BMY	B	0.21%
ARES	B	0.21%
FDX	B	0.21%
HPQ	B	0.21%
WMT	A	0.21%
ABT	C	0.21%
BKR	B	0.21%
TDY	A	0.21%
LUV	B	0.21%
LH	A	0.21%
FCNCA	B	0.21%
MAR	A	0.21%
KKR	B	0.21%
LNG	B	0.21%
COR	A	0.21%
CPAY	A	0.21%
ISRG	A	0.21%
CFG	B	0.21%
CTVA	C	0.21%
ALB	B	0.21%
CSCO	A	0.21%
GILD	C	0.21%
MNST	B	0.21%
J	B	0.21%
LECO	C	0.21%
OKE	A	0.21%
CRM	B	0.21%
EMR	A	0.21%
JPM	B	0.21%
BAC	A	0.21%
GS	B	0.21%
AMZN	A	0.21%
MCK	A	0.21%
NFLX	A	0.21%
MO	A	0.21%
ACN	C	0.2%
PFE	F	0.2%
SSNC	C	0.2%
DD	D	0.2%
GGG	B	0.2%
BRK.A	B	0.2%
DVN	F	0.2%
GD	A	0.2%
OVV	C	0.2%
ECL	C	0.2%
FANG	D	0.2%
VLO	D	0.2%
KHC	F	0.2%
JNJ	D	0.2%
BA	F	0.2%
NRG	B	0.2%
VICI	D	0.2%
PPL	A	0.2%
MSFT	C	0.2%
XOM	B	0.2%
CMG	B	0.2%
DUK	D	0.2%
MCD	C	0.2%
AAPL	C	0.2%
CNP	B	0.2%
SYY	B	0.2%
BDX	D	0.2%
SRE	A	0.2%
AEP	D	0.2%
PEP	D	0.2%
L	A	0.2%
MAA	C	0.2%
CSX	B	0.2%
BAX	F	0.2%
EVRG	A	0.2%
ESS	C	0.2%
T	A	0.2%
MRO	B	0.2%
MKL	A	0.2%
ATO	A	0.2%
COP	C	0.2%
PINS	F	0.2%
META	B	0.2%
HES	C	0.2%
TSN	C	0.2%
WEC	B	0.2%
MSCI	B	0.2%
MDT	D	0.2%
TSLA	B	0.2%
AEE	A	0.2%
UBER	F	0.2%
UPS	C	0.2%
SBUX	B	0.2%
D	D	0.2%
SUI	D	0.2%
F	C	0.2%
NSC	B	0.2%
VTRS	B	0.2%
WRB	B	0.2%
COST	B	0.2%
KR	A	0.2%
BSX	A	0.2%
HON	B	0.2%
NI	A	0.2%
XEL	A	0.2%
ORCL	A	0.2%
LHX	A	0.2%
CVX	B	0.2%
PCG	A	0.2%
MMM	C	0.19%
NKE	F	0.19%
STZ	D	0.19%
EIX	C	0.19%
GE	C	0.19%
SLB	C	0.19%
NUE	C	0.19%
HSY	D	0.19%
EXC	C	0.19%
NOC	C	0.19%
O	D	0.19%
IBM	C	0.19%
WY	F	0.19%
TXT	C	0.19%
FE	D	0.19%
MET	C	0.19%
KMB	F	0.19%
RTX	C	0.19%
LEN	D	0.19%
MDLZ	F	0.19%
OXY	D	0.19%
ED	D	0.19%
DLTR	F	0.19%
CTRA	B	0.19%
LNT	C	0.19%
EXR	D	0.19%
HAL	C	0.19%
EOG	A	0.19%
DTE	D	0.19%
UNP	C	0.19%
UNH	B	0.19%
VST	B	0.19%
DKNG	B	0.19%
PG	C	0.19%
SO	D	0.19%
CAT	C	0.19%
CMS	C	0.19%
LVS	C	0.19%
ALL	A	0.19%
JCI	A	0.19%
DOW	F	0.18%
BG	D	0.18%
ADM	F	0.18%
CNC	F	0.18%
LYB	F	0.18%
CVS	F	0.18%
MRK	F	0.18%
LMT	C	0.18%
LLY	F	0.18%
MPC	D	0.18%
TMO	F	0.18%
PSX	D	0.18%
APA	F	0.18%
FCX	F	0.18%
CARR	C	0.18%
PEG	C	0.18%
EFX	D	0.18%
KO	F	0.18%
CL	F	0.18%
TDG	B	0.18%
CI	D	0.18%
ES	D	0.18%
NEE	D	0.18%
CEG	D	0.17%
CE	F	0.14%
SMCI	F	0.13%

GSEW Underweight 63 Positions Relative to USXF

Symbol	Grade	Weight
BLK	B	-0.73%
MELI	D	-0.43%
CRH	B	-0.33%
NXPI	F	-0.27%
WCN	A	-0.23%
TEL	B	-0.22%
FERG	B	-0.2%
LULU	C	-0.17%
SW	C	-0.12%
DOCU	B	-0.08%
UTHR	B	-0.08%
FWONK	A	-0.08%
PNR	A	-0.08%
FFIV	A	-0.07%
TOST	A	-0.07%
ROL	B	-0.07%
DT	C	-0.07%
ACM	B	-0.07%
DOC	C	-0.07%
TWLO	A	-0.07%
PAYC	B	-0.06%
TECH	B	-0.06%
BXP	D	-0.06%
KMX	C	-0.06%
AMH	C	-0.06%
CG	C	-0.06%
ALLE	D	-0.06%
JNPR	D	-0.06%
DAY	C	-0.06%
CHRW	A	-0.06%
NBIX	C	-0.06%
REG	A	-0.06%
INCY	B	-0.06%
FBIN	F	-0.05%
NLY	C	-0.05%
RPRX	F	-0.05%
ALLY	C	-0.05%
MKTX	C	-0.05%
SOLV	D	-0.05%
CTLT	D	-0.05%
IOT	B	-0.05%
AIZ	A	-0.05%
CRL	C	-0.05%
CCK	D	-0.05%
BSY	F	-0.04%
DVA	C	-0.04%
MOS	D	-0.04%
CPB	F	-0.04%
HSIC	F	-0.04%
TTC	F	-0.04%
AOS	F	-0.04%
CNH	D	-0.04%
HRL	F	-0.04%
KNX	B	-0.04%
TFX	F	-0.04%
BEN	C	-0.03%
UHAL	C	-0.03%
QRVO	F	-0.03%
BBWI	C	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
BIO	C	-0.03%
WLK	F	-0.02%