GSEW vs. VALQ ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period GSEW VALQ
30 Days 5.61% 3.97%
60 Days 6.23% 4.17%
90 Days 8.71% 6.47%
12 Months 32.95% 28.71%
130 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in VALQ Overlap
AAPL C 0.2% 2.66% 0.2%
ABBV D 0.17% 1.67% 0.17%
ADBE C 0.2% 0.08% 0.08%
ADSK A 0.21% 0.21% 0.21%
AKAM D 0.17% 0.08% 0.08%
ALL A 0.21% 0.09% 0.09%
AMAT F 0.19% 0.07% 0.07%
AMZN C 0.19% 2.15% 0.19%
APH A 0.2% 1.74% 0.2%
APP B 0.38% 0.31% 0.31%
AVGO D 0.18% 0.08% 0.08%
BBY D 0.19% 1.07% 0.19%
BK A 0.2% 0.1% 0.1%
BKNG A 0.21% 0.11% 0.11%
BMY B 0.2% 0.82% 0.2%
BRK.A B 0.2% 0.09% 0.09%
CAG D 0.18% 0.08% 0.08%
CAH B 0.21% 0.84% 0.21%
CAT B 0.19% 0.2% 0.19%
CHTR C 0.19% 0.09% 0.09%
CI F 0.21% 0.66% 0.21%
CL D 0.21% 1.77% 0.21%
CLX B 0.2% 1.58% 0.2%
CMCSA B 0.19% 2.3% 0.19%
CNC D 0.19% 0.06% 0.06%
COR B 0.2% 0.09% 0.09%
CSCO B 0.2% 0.72% 0.2%
CSL C 0.19% 0.09% 0.09%
CTAS B 0.2% 1.87% 0.2%
CTSH B 0.2% 0.77% 0.2%
DGX A 0.21% 0.09% 0.09%
DPZ C 0.2% 0.16% 0.16%
EA A 0.21% 0.09% 0.09%
EBAY D 0.2% 1.85% 0.2%
ECL D 0.2% 0.44% 0.2%
EG C 0.21% 0.08% 0.08%
ELV F 0.19% 0.06% 0.06%
EME C 0.21% 0.14% 0.14%
ETN A 0.2% 1.88% 0.2%
EXPD D 0.2% 0.08% 0.08%
EXPE B 0.21% 0.13% 0.13%
FDX B 0.21% 0.09% 0.09%
FICO B 0.22% 0.25% 0.22%
FIS C 0.2% 0.09% 0.09%
FTNT C 0.23% 0.11% 0.11%
GDDY A 0.22% 0.1% 0.1%
GILD C 0.19% 0.11% 0.11%
GIS D 0.19% 0.08% 0.08%
GM B 0.2% 0.09% 0.09%
GOOGL C 0.19% 0.63% 0.19%
GPC D 0.2% 0.92% 0.2%
GWW B 0.2% 0.32% 0.2%
HD A 0.21% 1.95% 0.21%
HIG B 0.2% 0.09% 0.09%
HPE B 0.2% 0.09% 0.09%
HPQ B 0.21% 1.74% 0.21%
HUBB B 0.19% 0.42% 0.19%
IBM C 0.21% 2.11% 0.21%
IDXX F 0.2% 0.13% 0.13%
IQV D 0.18% 0.07% 0.07%
ITW B 0.19% 0.91% 0.19%
JBL B 0.19% 0.29% 0.19%
JKHY D 0.19% 0.09% 0.09%
JNJ D 0.19% 0.08% 0.08%
K A 0.2% 0.09% 0.09%
KEYS A 0.21% 0.09% 0.09%
KLAC D 0.19% 0.06% 0.06%
KMB D 0.21% 2.0% 0.21%
KO D 0.2% 1.69% 0.2%
KR B 0.19% 0.22% 0.19%
L A 0.2% 0.09% 0.09%
LDOS C 0.17% 0.09% 0.09%
LEN D 0.2% 0.17% 0.17%
LMT D 0.19% 0.09% 0.09%
LRCX F 0.19% 0.07% 0.07%
LYB F 0.19% 1.15% 0.19%
MANH D 0.19% 0.09% 0.09%
MAS D 0.19% 1.19% 0.19%
MCK B 0.23% 0.09% 0.09%
META D 0.2% 0.1% 0.1%
MMM D 0.19% 0.1% 0.1%
MO A 0.2% 0.57% 0.2%
MPC D 0.2% 0.22% 0.2%
MSFT F 0.2% 0.26% 0.2%
MSI B 0.21% 2.25% 0.21%
MTD D 0.17% 0.83% 0.17%
NFLX A 0.23% 2.12% 0.23%
NTAP C 0.21% 0.43% 0.21%
NTRS A 0.2% 0.1% 0.1%
NVR D 0.19% 0.08% 0.08%
OC A 0.21% 1.16% 0.21%
OMC C 0.19% 0.09% 0.09%
OTIS C 0.2% 1.04% 0.2%
PG A 0.21% 1.11% 0.21%
PGR A 0.2% 0.09% 0.09%
PH A 0.2% 0.26% 0.2%
PHM D 0.2% 0.08% 0.08%
PKG A 0.2% 0.1% 0.1%
PPG F 0.19% 0.15% 0.15%
PYPL B 0.21% 0.8% 0.21%
QCOM F 0.18% 0.49% 0.18%
RMD C 0.2% 0.09% 0.09%
ROST C 0.2% 0.15% 0.15%
SHW A 0.2% 0.32% 0.2%
SNA A 0.2% 0.11% 0.11%
SPG B 0.21% 1.81% 0.21%
SSNC B 0.2% 0.08% 0.08%
STLD B 0.19% 0.1% 0.1%
STT A 0.2% 0.1% 0.1%
SWK D 0.19% 0.07% 0.07%
SWKS F 0.19% 0.09% 0.09%
SYF B 0.19% 0.12% 0.12%
SYY B 0.19% 0.15% 0.15%
TER D 0.19% 0.06% 0.06%
TGT F 0.16% 1.18% 0.16%
TJX A 0.21% 0.17% 0.17%
TOL B 0.2% 1.07% 0.2%
TRMB B 0.2% 0.11% 0.11%
TROW B 0.19% 0.09% 0.09%
TSN B 0.21% 0.08% 0.08%
TT A 0.21% 0.26% 0.21%
TXN C 0.18% 1.44% 0.18%
TXT D 0.19% 0.08% 0.08%
UBER D 0.19% 1.17% 0.19%
VLO C 0.2% 0.08% 0.08%
VLTO D 0.21% 1.6% 0.21%
VRSN F 0.2% 0.09% 0.09%
WMT A 0.21% 2.28% 0.21%
WSM B 0.27% 0.4% 0.27%
ZM B 0.2% 0.36% 0.2%
GSEW Overweight 359 Positions Relative to VALQ
Symbol Grade Weight
MSTR C 0.31%
SNOW C 0.28%
VST B 0.27%
SMCI F 0.27%
AXON A 0.27%
TSLA B 0.24%
VRT B 0.24%
SQ B 0.24%
HUBS A 0.24%
COIN C 0.24%
WBD C 0.24%
TPL A 0.23%
OKE A 0.23%
PLTR B 0.23%
DKNG B 0.23%
EQT B 0.23%
DIS B 0.23%
ATO A 0.22%
BURL A 0.22%
CRM B 0.22%
UAL A 0.22%
PEG A 0.22%
BX A 0.22%
DECK A 0.22%
PODD C 0.22%
LYV A 0.22%
SRE A 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%
IBKR A 0.22%
TEAM A 0.22%
DDOG A 0.22%
FLUT A 0.22%
LNG B 0.22%
VTRS A 0.22%
NET B 0.22%
RSG A 0.21%
PANW C 0.21%
PNR A 0.21%
NEE D 0.21%
INTU C 0.21%
DASH A 0.21%
KKR A 0.21%
JCI C 0.21%
WPC D 0.21%
RF A 0.21%
ESS B 0.21%
AFL B 0.21%
MCO B 0.21%
FTV C 0.21%
ALGN D 0.21%
HUM C 0.21%
ANSS B 0.21%
PCG A 0.21%
FCNCA A 0.21%
CMI A 0.21%
IRM D 0.21%
KIM A 0.21%
VICI C 0.21%
PM B 0.21%
AJG B 0.21%
GWRE A 0.21%
EQIX A 0.21%
AWK D 0.21%
BR A 0.21%
WELL A 0.21%
HON B 0.21%
CVNA B 0.21%
MAA B 0.21%
PSA D 0.21%
SBUX A 0.21%
SPGI C 0.21%
NRG B 0.21%
HAL C 0.21%
WEC A 0.21%
STZ D 0.21%
CBOE B 0.21%
CCL B 0.21%
NDAQ A 0.21%
EQR B 0.21%
LPLA A 0.21%
EXR D 0.21%
SYK C 0.21%
MKL A 0.21%
NOW A 0.21%
EL F 0.21%
EVRG A 0.21%
BSX B 0.21%
RCL A 0.21%
ORCL B 0.21%
CEG D 0.21%
EOG A 0.21%
SW A 0.21%
EIX B 0.21%
PPL B 0.21%
EW C 0.21%
TW A 0.21%
LII A 0.21%
NI A 0.21%
APD A 0.21%
ISRG A 0.21%
SCHW B 0.21%
NTNX A 0.21%
AEE A 0.21%
XEL A 0.21%
ZS C 0.21%
CPAY A 0.21%
BKR B 0.21%
COST B 0.21%
CHD B 0.21%
WDAY B 0.21%
KVUE A 0.21%
WSO A 0.21%
DLTR F 0.21%
WMB A 0.21%
DE A 0.21%
CF B 0.21%
CNP B 0.21%
DLR B 0.21%
KMI A 0.21%
DXCM D 0.21%
PCAR B 0.2%
WAB B 0.2%
MA C 0.2%
UPS C 0.2%
CTVA C 0.2%
RS B 0.2%
GLW B 0.2%
GE D 0.2%
KEY B 0.2%
HOLX D 0.2%
MRO B 0.2%
VEEV C 0.2%
TYL B 0.2%
SUI D 0.2%
FAST B 0.2%
LVS C 0.2%
WTW B 0.2%
AXP A 0.2%
RTX C 0.2%
CFG B 0.2%
SBAC D 0.2%
C A 0.2%
ADP B 0.2%
FANG D 0.2%
NKE D 0.2%
OXY D 0.2%
ED D 0.2%
MNST C 0.2%
JPM A 0.2%
AIG B 0.2%
USB A 0.2%
DOV A 0.2%
BLDR D 0.2%
POOL C 0.2%
FNF B 0.2%
BLK C 0.2%
TDY B 0.2%
MMC B 0.2%
GRMN B 0.2%
XOM B 0.2%
ENTG D 0.2%
ABT B 0.2%
BRO B 0.2%
ZBRA B 0.2%
UNH C 0.2%
SO D 0.2%
INTC D 0.2%
GS A 0.2%
IR B 0.2%
AEP D 0.2%
IP B 0.2%
ADM D 0.2%
YUM B 0.2%
WM A 0.2%
TFC A 0.2%
AMP A 0.2%
FE C 0.2%
CCI D 0.2%
AON A 0.2%
APO B 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
NVDA C 0.2%
PNC B 0.2%
XYL D 0.2%
V A 0.2%
PLD D 0.2%
GEV B 0.2%
AMT D 0.2%
HBAN A 0.2%
DUK C 0.2%
EMR A 0.2%
GGG B 0.2%
DTE C 0.2%
CARR D 0.2%
MKC D 0.2%
MET A 0.2%
SNPS B 0.2%
MSCI C 0.2%
DELL C 0.2%
CMS C 0.2%
GPN B 0.2%
TMUS B 0.2%
ACN C 0.2%
SLB C 0.2%
O D 0.2%
RPM A 0.2%
CB C 0.2%
LUV C 0.2%
LOW D 0.2%
AME A 0.2%
EXC C 0.2%
MRVL B 0.2%
RJF A 0.2%
ICE C 0.2%
CVX A 0.2%
MS A 0.2%
MTB A 0.2%
BAC A 0.2%
ARES A 0.2%
DAL C 0.2%
WFC A 0.2%
FITB A 0.2%
CSGP D 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE B 0.2%
ES D 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
MAR B 0.2%
TRV B 0.2%
GEN B 0.2%
VRSK A 0.2%
TTD B 0.2%
PSX C 0.2%
CDNS B 0.2%
CPRT A 0.2%
CMG B 0.2%
ETR B 0.2%
ROL B 0.2%
FI A 0.2%
ZTS D 0.2%
WRB A 0.2%
T A 0.2%
AVB B 0.2%
CINF A 0.2%
HWM A 0.2%
CME A 0.2%
LH C 0.2%
BG F 0.2%
VZ C 0.2%
JBHT C 0.19%
CVS D 0.19%
FSLR F 0.19%
HCA F 0.19%
ON D 0.19%
NOC D 0.19%
ADI D 0.19%
DHR F 0.19%
BDX F 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
RBLX C 0.19%
MDT D 0.19%
GEHC F 0.19%
ABNB C 0.19%
TSCO D 0.19%
ARE D 0.19%
WDC D 0.19%
A D 0.19%
ROK B 0.19%
ODFL B 0.19%
BMRN D 0.19%
URI B 0.19%
LHX C 0.19%
AMD F 0.19%
DRI B 0.19%
PSTG D 0.19%
NSC B 0.19%
TRU D 0.19%
CSX B 0.19%
STX D 0.19%
EFX F 0.19%
ANET C 0.19%
AZO C 0.19%
BA F 0.19%
COF B 0.19%
LLY F 0.19%
UNP C 0.19%
IEX B 0.19%
WAT B 0.19%
VMC B 0.19%
MDLZ F 0.19%
NDSN B 0.19%
DD D 0.19%
AVY D 0.19%
PTC A 0.19%
PEP F 0.19%
NEM D 0.19%
DVN 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 C 0.19%
F C 0.19%
DOC D 0.19%
EXAS D 0.19%
HSY F 0.19%
LIN D 0.19%
MRK F 0.19%
ROP B 0.19%
COP C 0.19%
MCD D 0.19%
ZBH C 0.19%
ORLY B 0.19%
DHI D 0.19%
PRU A 0.19%
PFG D 0.19%
AVTR F 0.18%
ULTA F 0.18%
RVTY F 0.18%
MOH F 0.18%
NUE C 0.18%
TDG D 0.18%
MCHP D 0.18%
AMGN D 0.18%
ALNY D 0.18%
BIIB F 0.18%
ILMN D 0.18%
REGN F 0.18%
GD F 0.18%
J F 0.18%
VRTX F 0.18%
BAX D 0.18%
PFE D 0.18%
TMO F 0.18%
KHC F 0.18%
MU D 0.18%
FCX D 0.18%
DOW F 0.18%
PINS D 0.17%
CDW F 0.17%
CE F 0.16%
BAH F 0.16%
MRNA F 0.15%
MPWR F 0.15%
GSEW Underweight 111 Positions Relative to VALQ
Symbol Grade Weight
INGR B -1.87%
JLL D -1.43%
SFM A -1.04%
TPR B -0.88%
LECO B -0.85%
SEIC B -0.76%
NVT B -0.69%
DOX D -0.67%
IVZ B -0.63%
DCI B -0.6%
ALLE D -0.55%
FFIV B -0.52%
HRB D -0.52%
NYT C -0.51%
AYI B -0.49%
REYN D -0.46%
MTG C -0.42%
CBT C -0.41%
G B -0.39%
DBX B -0.38%
FLS B -0.37%
AZEK A -0.34%
DOCU A -0.33%
ARW D -0.32%
SM B -0.31%
AMCR D -0.31%
NOVT D -0.28%
QLYS C -0.27%
NEU C -0.23%
FLO D -0.23%
BRBR A -0.21%
JEF A -0.2%
COLM B -0.2%
DVA B -0.2%
UHS D -0.19%
ORI A -0.19%
CRUS D -0.18%
NSIT F -0.18%
CR A -0.18%
LAMR D -0.17%
DDS B -0.15%
LFUS F -0.14%
EXEL B -0.14%
ANF C -0.14%
TWLO A -0.14%
ALSN B -0.14%
GAP C -0.14%
WING D -0.13%
AMKR D -0.13%
UTHR C -0.13%
PEGA A -0.12%
DKS C -0.12%
AIT A -0.11%
GL B -0.11%
MLI C -0.11%
AXS A -0.11%
UNM A -0.11%
TAP C -0.1%
AIZ A -0.1%
USFD A -0.1%
TXRH C -0.1%
RHI B -0.1%
DLB B -0.1%
RL B -0.1%
VMI B -0.1%
EPAM C -0.1%
BYD C -0.1%
EVR B -0.1%
CCK C -0.09%
TMHC B -0.09%
BERY B -0.09%
FIZZ C -0.09%
JAZZ B -0.09%
INFA D -0.09%
BMI B -0.09%
RGA A -0.09%
EHC B -0.09%
WTS B -0.09%
AXTA A -0.09%
ALKS B -0.09%
CMC B -0.09%
INCY C -0.09%
THC D -0.09%
OMF A -0.09%
AMG B -0.09%
FOXA B -0.09%
AN C -0.08%
PVH C -0.08%
KBH D -0.08%
COKE C -0.08%
PARA C -0.08%
MAT D -0.08%
CACI D -0.08%
SAIC F -0.08%
NXST C -0.08%
MSM C -0.08%
EEFT B -0.08%
BWA D -0.08%
POST C -0.08%
ADTN A -0.08%
ALLY C -0.07%
MEDP D -0.07%
IGT F -0.07%
CPB D -0.07%
SKX D -0.07%
MHK D -0.07%
AOS F -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
QRVO F -0.05%
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