GSEW vs. VFH ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Vanguard Financials ETF - DNQ (VFH)
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

$80.03

Average Daily Volume

53,953

Number of Holdings *

489

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$121.59

Average Daily Volume

315,373

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period GSEW VFH
30 Days 1.16% 5.21%
60 Days 4.07% 10.85%
90 Days 6.91% 15.45%
12 Months 29.95% 46.45%
76 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in VFH Overlap
ACGL D 0.2% 0.49% 0.2%
AFL C 0.21% 0.76% 0.21%
AIG C 0.2% 0.67% 0.2%
AJG B 0.2% 0.82% 0.2%
ALL A 0.21% 0.66% 0.21%
AMP A 0.2% 0.68% 0.2%
AON B 0.2% 0.96% 0.2%
APO A 0.2% 0.76% 0.2%
ARES A 0.2% 0.42% 0.2%
AXP B 0.2% 2.08% 0.2%
BAC A 0.2% 3.93% 0.2%
BK B 0.2% 0.74% 0.2%
BLK B 0.21% 1.95% 0.21%
BRK.A B 0.2% 7.98% 0.2%
BRO B 0.2% 0.34% 0.2%
BX A 0.21% 1.6% 0.21%
C B 0.2% 1.63% 0.2%
CB C 0.21% 1.46% 0.21%
CBOE C 0.2% 0.3% 0.2%
CFG B 0.2% 0.26% 0.2%
CINF A 0.2% 0.29% 0.2%
CME A 0.2% 1.08% 0.2%
COF B 0.19% 0.83% 0.19%
COIN A 0.23% 0.46% 0.23%
CPAY A 0.21% 0.29% 0.21%
DFS B 0.2% 0.5% 0.2%
EG D 0.2% 0.21% 0.2%
FCNCA A 0.19% 0.26% 0.19%
FDS B 0.21% 0.23% 0.21%
FI A 0.2% 1.55% 0.2%
FIS C 0.21% 0.67% 0.21%
FITB B 0.21% 0.4% 0.21%
FNF A 0.2% 0.21% 0.2%
GPN C 0.2% 0.35% 0.2%
GS B 0.2% 2.23% 0.2%
HBAN B 0.2% 0.3% 0.2%
HIG B 0.2% 0.44% 0.2%
IBKR A 0.21% 0.21% 0.21%
ICE C 0.2% 1.19% 0.2%
JKHY D 0.19% 0.18% 0.18%
JPM A 0.2% 8.51% 0.2%
KEY B 0.2% 0.22% 0.2%
KKR A 0.2% 1.15% 0.2%
L A 0.2% 0.2% 0.2%
LPLA A 0.21% 0.28% 0.21%
MA B 0.2% 5.54% 0.2%
MCO D 0.21% 1.0% 0.21%
MET A 0.2% 0.63% 0.2%
MKL A 0.21% 0.27% 0.21%
MMC D 0.2% 1.44% 0.2%
MS A 0.2% 1.89% 0.2%
MSCI B 0.21% 0.6% 0.21%
MTB A 0.2% 0.43% 0.2%
NDAQ A 0.2% 0.43% 0.2%
NTRS A 0.2% 0.27% 0.2%
PFG C 0.2% 0.26% 0.2%
PGR B 0.2% 1.9% 0.2%
PNC B 0.21% 1.0% 0.21%
PRU B 0.2% 0.59% 0.2%
PYPL B 0.21% 1.05% 0.21%
RF A 0.21% 0.29% 0.21%
RJF A 0.2% 0.39% 0.2%
SCHW A 0.21% 1.43% 0.21%
SPGI D 0.21% 2.05% 0.21%
SQ A 0.22% 0.54% 0.22%
STT B 0.2% 0.37% 0.2%
SYF B 0.2% 0.29% 0.2%
TFC A 0.2% 0.77% 0.2%
TROW B 0.2% 0.33% 0.2%
TRV A 0.2% 0.75% 0.2%
TW A 0.2% 0.2% 0.2%
USB B 0.2% 1.01% 0.2%
V A 0.2% 4.17% 0.2%
WFC A 0.2% 3.02% 0.2%
WRB B 0.2% 0.23% 0.2%
WTW B 0.2% 0.41% 0.2%
GSEW Overweight 413 Positions Relative to VFH
Symbol Grade Weight
APP A 0.34%
AXON A 0.27%
MSTR A 0.26%
FTNT B 0.24%
WBD B 0.24%
VST A 0.23%
MCK A 0.23%
FLUT A 0.23%
HUBS B 0.23%
EXPE B 0.22%
INTU B 0.22%
DECK A 0.22%
NTNX B 0.22%
CRWD B 0.22%
DLTR F 0.22%
VTRS A 0.22%
BURL A 0.22%
ZS B 0.22%
CRM B 0.22%
SNOW C 0.22%
TSN B 0.22%
NFLX A 0.22%
TTWO A 0.22%
DXCM C 0.22%
TSLA A 0.22%
WDAY C 0.22%
DKNG B 0.22%
PODD B 0.22%
PLTR A 0.22%
TEAM A 0.22%
DIS B 0.22%
FICO B 0.22%
PM A 0.21%
AVB B 0.21%
SNA B 0.21%
HLT A 0.21%
TPL A 0.21%
WELL A 0.21%
TRGP A 0.21%
LEN D 0.21%
FTV D 0.21%
VRT A 0.21%
MPC D 0.21%
PLD D 0.21%
GWRE A 0.21%
EXPD D 0.21%
CNP A 0.21%
CTSH C 0.21%
EMR A 0.21%
MO A 0.21%
ACN C 0.21%
MAR B 0.21%
CF A 0.21%
BBY D 0.21%
SHW C 0.21%
VRSK B 0.21%
AEE A 0.21%
TMUS B 0.21%
CVX A 0.21%
MSFT D 0.21%
LH B 0.21%
EBAY D 0.21%
META C 0.21%
EL F 0.21%
PANW B 0.21%
EQR C 0.21%
APD A 0.21%
CMI A 0.21%
WSM D 0.21%
CMG C 0.21%
CBRE B 0.21%
DDOG A 0.21%
YUM D 0.21%
PCG A 0.21%
DLR A 0.21%
EVRG A 0.21%
MDB C 0.21%
WST D 0.21%
BG D 0.21%
LYV A 0.21%
ZM B 0.21%
AMZN B 0.21%
BLDR D 0.21%
ORCL A 0.21%
BALL D 0.21%
INTC C 0.21%
ESS A 0.21%
BKR B 0.21%
CHD A 0.21%
PNR B 0.21%
PEG C 0.21%
MNST C 0.21%
EXR C 0.21%
XEL A 0.21%
WSO A 0.21%
SPG A 0.21%
BMY A 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA C 0.21%
CPRT B 0.21%
SYK A 0.21%
EA A 0.21%
COST A 0.21%
RCL A 0.21%
PG C 0.21%
ROL B 0.21%
CI D 0.21%
DASH A 0.21%
MAA A 0.21%
LOW C 0.21%
LUV B 0.21%
SBUX A 0.21%
TOL B 0.21%
ATO A 0.21%
OC A 0.21%
TGT B 0.21%
ISRG A 0.21%
TJX A 0.21%
BR B 0.21%
LNT A 0.21%
DAL A 0.21%
ADBE D 0.21%
TT A 0.21%
NOW B 0.21%
JCI B 0.21%
HD A 0.21%
MSI B 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
CAH B 0.21%
SRE A 0.21%
UAL A 0.21%
EQT A 0.21%
LNG A 0.21%
STZ D 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
EOG A 0.21%
FDX B 0.21%
HON B 0.21%
CMCSA B 0.2%
NDSN D 0.2%
ENTG F 0.2%
GLW B 0.2%
IP A 0.2%
STE D 0.2%
LMT D 0.2%
DE C 0.2%
UBER F 0.2%
GEV A 0.2%
HOLX D 0.2%
GIS F 0.2%
ARE F 0.2%
IEX B 0.2%
VMC B 0.2%
D C 0.2%
PKG B 0.2%
AMT D 0.2%
AVY D 0.2%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
HCA F 0.2%
MKC D 0.2%
LIN D 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
OXY F 0.2%
RTX D 0.2%
NTAP C 0.2%
PPG F 0.2%
ITW B 0.2%
MDLZ F 0.2%
VRTX D 0.2%
DRI C 0.2%
AZO C 0.2%
POOL D 0.2%
ROK B 0.2%
XYL D 0.2%
IBM C 0.2%
MAS D 0.2%
TER F 0.2%
KO D 0.2%
GE D 0.2%
DELL B 0.2%
ADP B 0.2%
TXT D 0.2%
WY D 0.2%
GWW B 0.2%
DG F 0.2%
LRCX F 0.2%
ABT A 0.2%
ZBH C 0.2%
WAT C 0.2%
BMRN F 0.2%
DPZ C 0.2%
PH B 0.2%
FAST B 0.2%
SBAC D 0.2%
COR B 0.2%
PAYX B 0.2%
KR B 0.2%
SO C 0.2%
EXC C 0.2%
EME A 0.2%
COP B 0.2%
CMS C 0.2%
OTIS C 0.2%
PCAR C 0.2%
IRM C 0.2%
DVN F 0.2%
FANG D 0.2%
TRMB B 0.2%
XOM B 0.2%
HAL C 0.2%
VZ C 0.2%
DHI D 0.2%
AMAT F 0.2%
AWK C 0.2%
UPS C 0.2%
HUM D 0.2%
NRG B 0.2%
CCI C 0.2%
ETN B 0.2%
O C 0.2%
TDY B 0.2%
ADM D 0.2%
K B 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
UNH C 0.2%
ORLY B 0.2%
MMM D 0.2%
DOV B 0.2%
ETR A 0.2%
CSGP F 0.2%
HWM A 0.2%
MANH D 0.2%
MRO A 0.2%
SNPS C 0.2%
NET B 0.2%
WPC C 0.2%
ROP C 0.2%
GOOGL B 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 0.2%
CTAS B 0.2%
WMB A 0.2%
KMB C 0.2%
EW C 0.2%
NKE F 0.2%
F C 0.2%
ECL D 0.2%
CARR D 0.2%
HSY F 0.2%
ULTA F 0.2%
NVR D 0.2%
CSCO B 0.2%
PEP F 0.2%
SLB C 0.2%
HPQ B 0.2%
BKNG A 0.2%
EIX C 0.2%
ES C 0.2%
CLX A 0.2%
HES B 0.2%
IFF D 0.2%
VLTO C 0.2%
GILD C 0.2%
HPE B 0.2%
CL D 0.2%
IR B 0.2%
VICI C 0.2%
NEE C 0.2%
FSLR F 0.2%
OMC C 0.2%
ALGN D 0.2%
IT C 0.2%
VLO C 0.2%
CCL A 0.2%
KDP D 0.2%
GGG B 0.2%
WM B 0.2%
AME A 0.2%
LLY F 0.2%
ZBRA B 0.2%
PHM D 0.2%
WMT A 0.2%
RBLX B 0.2%
SSNC C 0.2%
ROST D 0.2%
RSG A 0.2%
BSX A 0.2%
NVDA A 0.2%
LII A 0.2%
VTR B 0.2%
ANSS B 0.2%
CVNA A 0.2%
APH B 0.2%
KMI A 0.2%
DGX A 0.2%
GRMN B 0.2%
PSX C 0.2%
PPL A 0.2%
GPC F 0.2%
TTD B 0.2%
AAPL C 0.2%
EQIX A 0.2%
INVH D 0.2%
NI A 0.2%
RPM B 0.2%
ADSK B 0.2%
MCD D 0.2%
CDNS B 0.2%
ZTS D 0.2%
KIM A 0.2%
IDXX F 0.2%
TYL B 0.2%
AMGN D 0.19%
AVTR F 0.19%
TDG D 0.19%
ON F 0.19%
HUBB B 0.19%
MOH F 0.19%
PSTG F 0.19%
DOW F 0.19%
BA D 0.19%
SWKS F 0.19%
IQV F 0.19%
RVTY D 0.19%
CTVA C 0.19%
CAT C 0.19%
ADI D 0.19%
STX D 0.19%
ILMN C 0.19%
CAG F 0.19%
CNC F 0.19%
A F 0.19%
EXAS D 0.19%
BIIB F 0.19%
JBL C 0.19%
MLM B 0.19%
ALNY D 0.19%
KHC F 0.19%
RMD C 0.19%
SWK F 0.19%
PFE F 0.19%
J D 0.19%
JBHT C 0.19%
CEG C 0.19%
SW A 0.19%
UNP D 0.19%
NOC D 0.19%
TMO F 0.19%
QCOM F 0.19%
KEYS C 0.19%
GD D 0.19%
BDX F 0.19%
REGN F 0.19%
SUI C 0.19%
DOC D 0.19%
GEHC D 0.19%
JNJ D 0.19%
ELV F 0.19%
ABNB D 0.19%
NSC B 0.19%
LVS B 0.19%
MDT D 0.19%
ED C 0.19%
AVGO C 0.19%
DHR D 0.19%
LYB F 0.19%
LHX B 0.19%
TSCO D 0.19%
AEP C 0.19%
RS B 0.19%
TRU D 0.19%
KLAC F 0.19%
PTC B 0.19%
CSX C 0.19%
AMD F 0.19%
SYY D 0.19%
URI B 0.19%
MRK F 0.19%
TXN C 0.19%
CHTR B 0.19%
NUE D 0.18%
PINS F 0.18%
BAX F 0.18%
MCHP F 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
MTD F 0.18%
CVS F 0.18%
WDC F 0.18%
NEM D 0.18%
ANET C 0.18%
FCX F 0.18%
SMCI F 0.17%
ABBV F 0.17%
BAH D 0.17%
AKAM F 0.17%
LDOS C 0.17%
CE F 0.16%
MPWR F 0.15%
MRNA F 0.15%
GSEW Underweight 305 Positions Relative to VFH
Symbol Grade Weight
EQH B -0.2%
RGA B -0.19%
RNR C -0.19%
EWBC A -0.18%
HOOD A -0.17%
CG B -0.16%
UNM A -0.16%
MKTX D -0.15%
SOFI A -0.15%
ERIE F -0.15%
AFRM A -0.14%
JEF A -0.14%
OWL A -0.14%
SF B -0.14%
TOST A -0.14%
KNSL B -0.13%
FHN A -0.13%
PRI A -0.13%
ALLY C -0.13%
EVR B -0.13%
GL C -0.13%
AIZ A -0.13%
WAL B -0.12%
CRBG B -0.12%
WBS A -0.12%
ORI A -0.12%
MORN B -0.12%
HLI B -0.12%
AFG A -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
CMA B -0.11%
WEX F -0.1%
SNV B -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH A -0.1%
ZION B -0.1%
WTFC B -0.1%
CFR B -0.1%
RLI A -0.09%
ESNT D -0.09%
BPOP C -0.09%
FAF C -0.09%
RYAN B -0.09%
MTG D -0.09%
AGNC C -0.09%
HLNE A -0.09%
PB A -0.09%
COOP B -0.08%
IVZ C -0.08%
STWD C -0.08%
LNC B -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB B -0.08%
BEN C -0.08%
CADE B -0.08%
AMG C -0.08%
ONB B -0.08%
AXS A -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR A -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB B -0.07%
HOMB A -0.07%
JHG B -0.07%
RDN D -0.07%
THG A -0.07%
SIGI B -0.07%
EEFT C -0.06%
SFBS B -0.06%
AGO A -0.06%
PFSI C -0.06%
SLM B -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC B -0.06%
AUB B -0.05%
IBOC B -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU F -0.05%
UPST B -0.05%
AX B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
HASI F -0.05%
KMPR A -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF B -0.04%
OSCR C -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR B -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC F -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK B -0.04%
NMIH D -0.04%
WSFS B -0.04%
GNW A -0.04%
BHF C -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB B -0.04%
PJT B -0.04%
FHI B -0.04%
FBP B -0.04%
CBU B -0.04%
FULT B -0.04%
UCB A -0.04%
MCY B -0.03%
FLYW B -0.03%
STC B -0.03%
PRG C -0.03%
FRHC A -0.03%
TFIN B -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC B -0.03%
BANR B -0.03%
PLMR A -0.03%
MQ F -0.03%
SBCF B -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC B -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT A -0.03%
SNEX B -0.03%
GSHD B -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT B -0.02%
NAVI F -0.02%
ARI C -0.02%
GABC B -0.02%
LMND A -0.02%
EIG B -0.02%
WT A -0.02%
LADR B -0.02%
LOB C -0.02%
SPNT A -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC B -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF B -0.02%
FBNC B -0.02%
AGM B -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH B -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD D -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS A -0.01%
PAY A -0.01%
CARE B -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC A -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV B -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE A -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH B -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST B -0.01%
BFST B -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB C -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC B -0.01%
CMTG D -0.01%
AMTB C -0.01%
BY B -0.01%
OSBC B -0.01%
PRA B -0.01%
CPF B -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN F -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP C -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX A -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO B -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG C -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE B -0.0%
BMRC A -0.0%
FFWM C -0.0%
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