GSEW vs. VFQY ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period GSEW VFQY
30 Days 3.93% 3.25%
60 Days 6.00% 4.43%
90 Days 8.19% 5.99%
12 Months 27.19% 27.59%
107 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in VFQY Overlap
A C 0.21% 0.23% 0.21%
AAPL C 0.2% 2.18% 0.2%
ABBV C 0.21% 0.71% 0.21%
ADBE F 0.2% 1.81% 0.2%
ADP B 0.21% 0.49% 0.21%
ADSK C 0.2% 0.77% 0.2%
AFL C 0.2% 0.47% 0.2%
AIG D 0.19% 0.67% 0.19%
ALGN D 0.21% 0.05% 0.05%
AMAT D 0.2% 0.67% 0.2%
AMP A 0.2% 0.62% 0.2%
AMZN C 0.21% 1.06% 0.21%
AON B 0.21% 0.13% 0.13%
AVY C 0.2% 0.18% 0.18%
AXP B 0.2% 1.39% 0.2%
BBY C 0.2% 0.49% 0.2%
BK B 0.2% 0.09% 0.09%
BKNG C 0.21% 0.03% 0.03%
BLDR C 0.21% 0.37% 0.21%
CAT B 0.2% 0.36% 0.2%
CDNS D 0.21% 0.37% 0.21%
CDW D 0.2% 0.06% 0.06%
CFG C 0.19% 0.23% 0.19%
CMI C 0.2% 0.11% 0.11%
COST B 0.21% 1.15% 0.21%
CTAS B 0.21% 1.1% 0.21%
DECK C 0.2% 0.4% 0.2%
DKNG C 0.22% 0.04% 0.04%
DLTR F 0.21% 0.34% 0.21%
EA D 0.2% 0.33% 0.2%
EBAY B 0.21% 0.42% 0.21%
ECL B 0.21% 0.37% 0.21%
EL F 0.19% 0.06% 0.06%
EME B 0.21% 0.08% 0.08%
ENPH D 0.19% 0.09% 0.09%
EOG D 0.2% 0.49% 0.2%
EW F 0.2% 0.32% 0.2%
EXPD C 0.2% 0.24% 0.2%
EXPE C 0.2% 0.38% 0.2%
FAST C 0.21% 0.57% 0.21%
GGG C 0.21% 0.09% 0.09%
GILD B 0.21% 2.06% 0.21%
GOOGL D 0.19% 0.21% 0.19%
GPC D 0.2% 0.25% 0.2%
GWW B 0.21% 0.18% 0.18%
HOLX B 0.21% 0.07% 0.07%
HSY C 0.21% 0.11% 0.11%
IDXX C 0.22% 1.57% 0.22%
IT B 0.21% 0.36% 0.21%
JKHY B 0.21% 0.18% 0.18%
JNJ C 0.2% 1.3% 0.2%
K B 0.2% 0.28% 0.2%
KEYS C 0.2% 0.02% 0.02%
KLAC D 0.19% 1.59% 0.19%
KMB D 0.2% 0.09% 0.09%
KO C 0.2% 0.13% 0.13%
KR C 0.2% 0.45% 0.2%
KVUE C 0.21% 0.35% 0.21%
LECO F 0.2% 0.26% 0.2%
LLY C 0.19% 0.73% 0.19%
LRCX F 0.19% 1.57% 0.19%
MA B 0.21% 0.17% 0.17%
MANH B 0.21% 0.34% 0.21%
MCHP F 0.2% 0.7% 0.2%
MCO B 0.2% 0.07% 0.07%
META B 0.2% 0.62% 0.2%
MMM B 0.2% 1.86% 0.2%
MOH D 0.21% 0.14% 0.14%
MPC F 0.19% 0.53% 0.19%
MPWR C 0.2% 0.34% 0.2%
MRK D 0.2% 1.22% 0.2%
NKE D 0.2% 1.39% 0.2%
NTAP D 0.2% 0.61% 0.2%
NTRS A 0.2% 0.3% 0.2%
NVDA D 0.2% 0.73% 0.2%
NVR B 0.2% 0.1% 0.1%
OC D 0.2% 0.02% 0.02%
ODFL D 0.2% 0.1% 0.1%
OXY F 0.19% 0.17% 0.17%
PAYX C 0.21% 0.66% 0.21%
PEP C 0.2% 1.33% 0.2%
PG C 0.21% 0.26% 0.21%
PINS F 0.19% 0.17% 0.17%
POOL C 0.21% 0.41% 0.21%
PPG D 0.2% 0.08% 0.08%
PSTG F 0.2% 0.24% 0.2%
PYPL B 0.19% 0.28% 0.19%
QCOM D 0.2% 1.87% 0.2%
RMD C 0.21% 0.05% 0.05%
ROK D 0.21% 0.37% 0.21%
ROST C 0.2% 0.77% 0.2%
RPM B 0.21% 0.5% 0.21%
RS D 0.2% 0.12% 0.12%
SNA C 0.2% 0.04% 0.04%
SNPS D 0.2% 0.19% 0.19%
STLD F 0.2% 0.07% 0.07%
STT A 0.2% 0.53% 0.2%
SYF C 0.19% 0.32% 0.19%
TER D 0.2% 0.13% 0.13%
TGT C 0.2% 1.47% 0.2%
TJX B 0.21% 1.64% 0.21%
TPL B 0.2% 0.3% 0.2%
ULTA D 0.21% 0.28% 0.21%
V C 0.21% 1.43% 0.21%
VRT C 0.2% 0.2% 0.2%
WBA F 0.2% 0.1% 0.1%
WMT C 0.21% 1.73% 0.21%
GSEW Overweight 379 Positions Relative to VFQY
Symbol Grade Weight
ORCL C 0.23%
PLTR B 0.23%
EQIX C 0.22%
DLR B 0.22%
CCI C 0.22%
PODD B 0.22%
AVTR B 0.22%
MRNA F 0.22%
UAL C 0.22%
URI B 0.21%
MTD D 0.21%
HIG B 0.21%
WST D 0.21%
OMC B 0.21%
AMD D 0.21%
CB B 0.21%
LNT B 0.21%
MDT C 0.21%
EXC C 0.21%
TDY B 0.21%
MAA B 0.21%
IRM C 0.21%
IBM B 0.21%
SO B 0.21%
D C 0.21%
EXR B 0.21%
NI B 0.21%
TT B 0.21%
ISRG B 0.21%
WMB B 0.21%
SBUX C 0.21%
LEN B 0.21%
MAS B 0.21%
FIS B 0.21%
XYL C 0.21%
TSCO C 0.21%
MSFT C 0.21%
ED C 0.21%
CBRE A 0.21%
TRU B 0.21%
MMC C 0.21%
AJG D 0.21%
AEP C 0.21%
ITW C 0.21%
CBOE C 0.21%
PH B 0.21%
ARE C 0.21%
GE B 0.21%
ACN C 0.21%
AXON B 0.21%
VZ B 0.21%
ELV C 0.21%
MCD B 0.21%
VICI C 0.21%
ALNY C 0.21%
LW D 0.21%
AVB B 0.21%
INTU C 0.21%
SAIA D 0.21%
CAG C 0.21%
UPS D 0.21%
CMS C 0.21%
WEC C 0.21%
DAL C 0.21%
CMG C 0.21%
LOW B 0.21%
AEE C 0.21%
WY C 0.21%
XEL B 0.21%
BSX B 0.21%
BR D 0.21%
NEE C 0.21%
ZBRA B 0.21%
SYK C 0.21%
CME C 0.21%
DHI B 0.21%
SPGI B 0.21%
EXAS C 0.21%
HUBB B 0.21%
ESS B 0.21%
MKC C 0.21%
STX C 0.21%
STZ D 0.21%
SHW B 0.21%
EQR B 0.21%
TSLA C 0.21%
TYL C 0.21%
DPZ F 0.21%
GIS B 0.21%
PLD C 0.21%
FICO B 0.21%
HD B 0.21%
RBLX B 0.21%
ABT C 0.21%
SUI B 0.21%
CLX C 0.21%
GD B 0.21%
WPC C 0.21%
EPAM F 0.21%
DOV B 0.21%
TMO B 0.21%
FDS C 0.21%
VEEV C 0.21%
PHM B 0.21%
AWK B 0.21%
CSGP D 0.21%
STE C 0.21%
NOW B 0.21%
ATO B 0.21%
SBAC C 0.21%
BX B 0.21%
MSTR D 0.21%
VTR C 0.21%
WELL C 0.21%
TRV C 0.21%
MNST D 0.21%
AMT C 0.21%
CARR B 0.21%
BAX C 0.21%
PFE C 0.21%
ZTS C 0.21%
DHR B 0.21%
T C 0.21%
PSA B 0.21%
TFC C 0.2%
TSN C 0.2%
KEY B 0.2%
NTNX C 0.2%
ON D 0.2%
MU F 0.2%
ILMN C 0.2%
MS D 0.2%
MET B 0.2%
SWKS D 0.2%
INTC F 0.2%
BG D 0.2%
FCX D 0.2%
BRK.A C 0.2%
LHX C 0.2%
EG C 0.2%
BKR C 0.2%
CVX D 0.2%
FSLR C 0.2%
DD B 0.2%
XOM C 0.2%
EIX C 0.2%
DELL D 0.2%
ADM D 0.2%
WRB C 0.2%
BAC D 0.2%
REGN C 0.2%
CNC D 0.2%
PCG C 0.2%
FDX C 0.2%
BAH C 0.2%
MKL C 0.2%
CSX D 0.2%
INVH C 0.2%
HBAN B 0.2%
NRG C 0.2%
VLO F 0.2%
ENTG F 0.2%
FITB B 0.2%
TTD B 0.2%
USB B 0.2%
EQT D 0.2%
NUE F 0.2%
APO C 0.2%
SWK B 0.2%
BA F 0.2%
TMUS C 0.2%
L C 0.2%
TXN C 0.2%
SMCI F 0.2%
PTC D 0.2%
PFG B 0.2%
TDG B 0.2%
PNC B 0.2%
HON D 0.2%
JBL D 0.2%
CI C 0.2%
RF B 0.2%
NDAQ A 0.2%
ZM C 0.2%
LIN B 0.2%
TXT D 0.2%
ALL B 0.2%
VST C 0.2%
OTIS C 0.2%
HST C 0.2%
J C 0.2%
ZS F 0.2%
ADI C 0.2%
DXCM F 0.2%
LNG C 0.2%
CSCO C 0.2%
RJF C 0.2%
HCA B 0.2%
DOW D 0.2%
TRGP B 0.2%
TTWO C 0.2%
PWR B 0.2%
LUV C 0.2%
HLT B 0.2%
NET D 0.2%
CVS D 0.2%
BIIB F 0.2%
DRI B 0.2%
WSM D 0.2%
DGX B 0.2%
LYB D 0.2%
EMR D 0.2%
KMI B 0.2%
BRO C 0.2%
BDX D 0.2%
IEX D 0.2%
ACGL C 0.2%
SCHW D 0.2%
DDOG D 0.2%
SNOW F 0.2%
DIS D 0.2%
AME C 0.2%
NFLX B 0.2%
MTB B 0.2%
WDC D 0.2%
SRE C 0.2%
MAR C 0.2%
DG F 0.2%
VRSN D 0.2%
CCL C 0.2%
MSCI C 0.2%
BMY C 0.2%
KHC C 0.2%
CL D 0.2%
SJM C 0.2%
PCAR D 0.2%
PGR B 0.2%
EFX B 0.2%
GPN D 0.2%
VLTO C 0.2%
CRM D 0.2%
NEM B 0.2%
FTNT C 0.2%
CMCSA D 0.2%
WAT C 0.2%
WDAY D 0.2%
DE B 0.2%
LVS D 0.2%
CSL B 0.2%
TEAM D 0.2%
IFF B 0.2%
CPAY B 0.2%
ARES B 0.2%
YUM D 0.2%
KKR B 0.2%
LDOS B 0.2%
HWM B 0.2%
VRTX D 0.2%
FE C 0.2%
RTX C 0.2%
UNP C 0.2%
IP B 0.2%
RCL B 0.2%
BALL C 0.2%
IPG C 0.2%
JBHT D 0.2%
MO C 0.2%
ROP C 0.2%
SPG B 0.2%
CEG C 0.2%
CNP C 0.2%
NOC B 0.2%
SSNC B 0.2%
CTVA B 0.2%
ANET B 0.2%
TROW D 0.2%
MLM D 0.2%
TRMB C 0.2%
ETR B 0.2%
CTSH C 0.2%
VMC D 0.2%
WTW C 0.2%
ETN C 0.2%
MSI B 0.2%
HUBS D 0.2%
CINF B 0.2%
DTE C 0.2%
ANSS D 0.2%
GEHC C 0.2%
GLW C 0.2%
LMT C 0.2%
PPL C 0.2%
AMGN B 0.2%
DASH C 0.2%
APD B 0.2%
MDLZ B 0.2%
WM D 0.2%
ES C 0.2%
PEG B 0.2%
WAB B 0.2%
GEV B 0.2%
ORLY C 0.2%
ABNB D 0.2%
O C 0.2%
AZO D 0.2%
MRVL C 0.2%
UNH C 0.2%
MDB D 0.2%
GRMN D 0.2%
PKG B 0.2%
NDSN C 0.2%
CHD D 0.2%
OKE B 0.2%
EVRG B 0.2%
JCI B 0.2%
BLK B 0.2%
APH D 0.2%
NSC C 0.2%
ICE C 0.2%
LII B 0.2%
PM C 0.2%
DUK C 0.2%
IR C 0.2%
KIM C 0.2%
LYV B 0.2%
RSG D 0.2%
KDP B 0.2%
VRSK D 0.2%
SYY D 0.2%
WSO C 0.2%
FTV C 0.2%
PANW D 0.2%
CAH C 0.2%
FCNCA D 0.19%
ZBH F 0.19%
ALB D 0.19%
GM C 0.19%
WFC D 0.19%
FANG D 0.19%
OVV F 0.19%
HUM F 0.19%
F F 0.19%
BMRN F 0.19%
JPM D 0.19%
OKTA F 0.19%
WBD D 0.19%
CRWD D 0.19%
CPRT D 0.19%
CHTR D 0.19%
SLB F 0.19%
DFS B 0.19%
DVN F 0.19%
C C 0.19%
GS C 0.19%
COP D 0.19%
LKQ F 0.19%
MRO C 0.19%
AKAM D 0.19%
COIN F 0.19%
COF B 0.19%
HPQ D 0.19%
PSX F 0.19%
CE F 0.19%
AVGO C 0.19%
HAL F 0.19%
IQV C 0.19%
VTRS D 0.19%
CF C 0.19%
SQ D 0.19%
UBER C 0.19%
LPLA D 0.19%
GDDY C 0.19%
HES F 0.19%
PRU C 0.19%
CTRA D 0.19%
HPE D 0.18%
XPO D 0.18%
MCK F 0.18%
APA F 0.18%
GSEW Underweight 247 Positions Relative to VFQY
Symbol Grade Weight
LULU D -1.09%
EQH C -0.7%
CHRW B -0.69%
LSTR D -0.58%
ANF D -0.55%
AYI B -0.55%
MSM D -0.53%
SLM D -0.51%
DCI C -0.51%
PRI B -0.51%
FBP C -0.49%
CVLT B -0.46%
TDC F -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
RL C -0.42%
DKS D -0.42%
AX D -0.4%
MAT C -0.4%
CNO B -0.37%
CASH B -0.37%
KD D -0.37%
WFRD F -0.37%
SSD D -0.35%
BJ D -0.34%
WSFS D -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
UFPI C -0.33%
OFG C -0.33%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
LNTH D -0.32%
NSP F -0.31%
TBBK B -0.31%
BLBD D -0.3%
AOS D -0.3%
ALKS C -0.3%
TPR C -0.3%
APOG B -0.29%
APPF D -0.29%
NTB C -0.29%
MEDP F -0.28%
JXN A -0.28%
TREX D -0.27%
DOCU C -0.27%
GL C -0.27%
WMS D -0.25%
LMB B -0.25%
CRUS D -0.25%
KFRC D -0.24%
HAS B -0.24%
AIT A -0.24%
CR C -0.23%
PVH F -0.22%
CPNG B -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
MLI A -0.19%
TK C -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
EPAC B -0.18%
NMIH B -0.17%
SCS D -0.17%
OLN D -0.17%
BCC B -0.16%
BXC D -0.16%
JBSS D -0.16%
ROL C -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP F -0.16%
OXM F -0.16%
YOU C -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC C -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
HAE F -0.13%
HNI C -0.13%
AAP F -0.13%
CAL F -0.13%
FFIV B -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF F -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE C -0.11%
FIX B -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM F -0.11%
EGY D -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM B -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC D -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN D -0.1%
CPF B -0.1%
STRL B -0.1%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
TNC F -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL D -0.08%
ANIP D -0.08%
SEIC C -0.08%
AEO F -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE D -0.07%
CRAI D -0.07%
POWL C -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL B -0.07%
CBU C -0.07%
MCFT F -0.07%
MTG B -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI A -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
TNK F -0.06%
APAM C -0.06%
SUPN C -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF D -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI B -0.05%
BLD D -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
SPTN C -0.05%
AMR F -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
REVG D -0.04%
EYE F -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
INCY C -0.03%
DUOL B -0.03%
LKFN C -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BECN D -0.03%
PFBC D -0.02%
PRTS F -0.02%
KRNY C -0.02%
CPRX A -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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