GSEW vs. VLUE ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	VLUE
30 Days	5.61%	4.45%
60 Days	6.23%	5.68%
90 Days	8.71%	7.63%
12 Months	32.95%	25.66%

108 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in VLUE	Overlap
ADM	D	0.2%	0.65%	0.2%
AIG	B	0.2%	0.5%	0.2%
AKAM	D	0.17%	0.14%	0.14%
AMAT	F	0.2%	2.37%	0.2%
ATO	A	0.21%	0.23%	0.21%
BAC	A	0.2%	2.25%	0.2%
BBY	D	0.21%	0.38%	0.21%
BG	F	0.21%	0.2%	0.2%
BK	A	0.2%	0.47%	0.2%
BLDR	D	0.21%	0.36%	0.21%
BMY	B	0.21%	1.55%	0.21%
C	A	0.2%	1.78%	0.2%
CAG	D	0.19%	0.23%	0.19%
CF	B	0.21%	0.16%	0.16%
CFG	B	0.2%	0.26%	0.2%
CI	F	0.21%	1.37%	0.21%
CMI	A	0.21%	0.6%	0.21%
CNC	D	0.19%	0.57%	0.19%
COF	B	0.19%	0.66%	0.19%
CSCO	B	0.2%	6.43%	0.2%
CTRA	B	0.21%	0.35%	0.21%
CTSH	B	0.21%	1.1%	0.21%
CVS	D	0.18%	1.46%	0.18%
D	C	0.2%	0.47%	0.2%
DAL	C	0.21%	0.25%	0.21%
DELL	C	0.2%	0.84%	0.2%
DGX	A	0.2%	0.19%	0.19%
DHI	D	0.2%	1.4%	0.2%
DOW	F	0.19%	0.23%	0.19%
EG	C	0.2%	0.17%	0.17%
ELV	F	0.19%	0.97%	0.19%
EQT	B	0.21%	0.28%	0.21%
ES	D	0.2%	0.22%	0.2%
EVRG	A	0.21%	0.27%	0.21%
EXPE	B	0.22%	0.48%	0.22%
F	C	0.2%	1.68%	0.2%
FANG	D	0.2%	0.6%	0.2%
FCNCA	A	0.19%	0.12%	0.12%
FDX	B	0.21%	1.18%	0.21%
FITB	A	0.21%	0.21%	0.21%
FNF	B	0.2%	0.09%	0.09%
FSLR	F	0.2%	0.38%	0.2%
GEN	B	0.21%	0.42%	0.21%
GILD	C	0.2%	1.29%	0.2%
GLW	B	0.2%	1.1%	0.2%
GM	B	0.21%	3.6%	0.21%
GPN	B	0.2%	0.21%	0.2%
GS	A	0.2%	1.43%	0.2%
HBAN	A	0.2%	0.17%	0.17%
HIG	B	0.2%	0.22%	0.2%
HPE	B	0.2%	1.4%	0.2%
HPQ	B	0.2%	1.19%	0.2%
IBM	C	0.2%	3.86%	0.2%
INTC	D	0.21%	3.65%	0.21%
IP	B	0.2%	0.19%	0.19%
JBL	B	0.19%	0.31%	0.19%
JCI	C	0.21%	0.61%	0.21%
KEY	B	0.2%	0.13%	0.13%
KHC	F	0.19%	0.74%	0.19%
KR	B	0.2%	0.75%	0.2%
L	A	0.2%	0.13%	0.13%
LDOS	C	0.17%	0.19%	0.17%
LEN	D	0.21%	1.49%	0.21%
LH	C	0.21%	0.24%	0.21%
LHX	C	0.19%	0.53%	0.19%
LUV	C	0.21%	0.12%	0.12%
LYB	F	0.19%	0.22%	0.19%
MAA	B	0.21%	0.19%	0.19%
MET	A	0.2%	0.46%	0.2%
MO	A	0.21%	1.45%	0.21%
MRO	B	0.2%	0.44%	0.2%
MTB	A	0.2%	0.31%	0.2%
NTAP	C	0.2%	0.52%	0.2%
NUE	C	0.18%	0.45%	0.18%
OC	A	0.21%	0.36%	0.21%
ON	D	0.19%	0.67%	0.19%
PCAR	B	0.2%	0.76%	0.2%
PCG	A	0.21%	0.63%	0.21%
PFE	D	0.19%	2.07%	0.19%
PHM	D	0.2%	0.94%	0.2%
PPL	B	0.2%	0.32%	0.2%
PRU	A	0.2%	0.45%	0.2%
RF	A	0.21%	0.2%	0.2%
RTX	C	0.2%	1.77%	0.2%
SNA	A	0.21%	0.23%	0.21%
SPG	B	0.21%	1.26%	0.21%
SSNC	B	0.2%	0.25%	0.2%
STLD	B	0.18%	0.27%	0.18%
STT	A	0.2%	0.26%	0.2%
SW	A	0.19%	0.13%	0.13%
SWK	D	0.19%	0.1%	0.1%
SWKS	F	0.19%	0.46%	0.19%
SYF	B	0.2%	0.24%	0.2%
T	A	0.2%	6.04%	0.2%
TFC	A	0.2%	0.54%	0.2%
TSN	B	0.22%	0.44%	0.22%
TXT	D	0.2%	0.24%	0.2%
URI	B	0.19%	0.77%	0.19%
USB	A	0.2%	0.48%	0.2%
VLO	C	0.2%	0.78%	0.2%
VST	B	0.23%	0.45%	0.23%
VTRS	A	0.22%	0.45%	0.22%
VZ	C	0.2%	2.91%	0.2%
WAB	B	0.2%	0.32%	0.2%
WBD	C	0.24%	0.7%	0.24%
WFC	A	0.2%	1.92%	0.2%
WY	D	0.2%	0.55%	0.2%
ZM	B	0.21%	0.47%	0.21%

GSEW Overweight 381 Positions Relative to VLUE

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	C	0.26%
FTNT	C	0.24%
MCK	B	0.23%
FLUT	A	0.23%
COIN	C	0.23%
HUBS	A	0.23%
INTU	C	0.22%
DECK	A	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
SQ	B	0.22%
BURL	A	0.22%
ZS	C	0.22%
CRM	B	0.22%
SNOW	C	0.22%
NFLX	A	0.22%
TTWO	A	0.22%
DXCM	D	0.22%
TSLA	B	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
DIS	B	0.22%
FICO	B	0.22%
PM	B	0.21%
AVB	B	0.21%
AFL	B	0.21%
HLT	A	0.21%
TPL	A	0.21%
WELL	A	0.21%
TRGP	B	0.21%
FTV	C	0.21%
VRT	B	0.21%
MPC	D	0.21%
PLD	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
BLK	C	0.21%
CNP	B	0.21%
EMR	A	0.21%
FIS	C	0.21%
ACN	C	0.21%
MAR	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
TMUS	B	0.21%
CVX	A	0.21%
MSFT	F	0.21%
EBAY	D	0.21%
META	D	0.21%
EL	F	0.21%
PANW	C	0.21%
EQR	B	0.21%
APD	A	0.21%
BX	A	0.21%
CB	C	0.21%
WSM	B	0.21%
LPLA	A	0.21%
CMG	B	0.21%
CBRE	B	0.21%
DDOG	A	0.21%
YUM	B	0.21%
DLR	B	0.21%
MDB	C	0.21%
WST	C	0.21%
LYV	A	0.21%
AMZN	C	0.21%
ORCL	B	0.21%
BALL	D	0.21%
ESS	B	0.21%
BKR	B	0.21%
CHD	B	0.21%
PNR	A	0.21%
PEG	A	0.21%
MNST	C	0.21%
EXR	D	0.21%
XEL	A	0.21%
WSO	A	0.21%
PSA	D	0.21%
CPRT	A	0.21%
SYK	C	0.21%
EA	A	0.21%
COST	B	0.21%
ALL	A	0.21%
RCL	A	0.21%
PG	A	0.21%
ROL	B	0.21%
DASH	A	0.21%
LOW	D	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
TGT	F	0.21%
ISRG	A	0.21%
TJX	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
MCO	B	0.21%
ADBE	C	0.21%
TT	A	0.21%
NOW	A	0.21%
SPGI	C	0.21%
HD	A	0.21%
MKL	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%
PYPL	B	0.21%
LNG	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
EOG	A	0.21%
SCHW	B	0.21%
HON	B	0.21%
CMCSA	B	0.2%
NDSN	B	0.2%
ENTG	D	0.2%
STE	F	0.2%
LMT	D	0.2%
DFS	B	0.2%
DE	A	0.2%
UBER	D	0.2%
GEV	B	0.2%
HOLX	D	0.2%
GIS	D	0.2%
ARE	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
PKG	A	0.2%
AMT	D	0.2%
AVY	D	0.2%
AXP	A	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%
DUK	C	0.2%
DTE	C	0.2%
OXY	D	0.2%
PPG	F	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
VRTX	F	0.2%
DRI	B	0.2%
AZO	C	0.2%
POOL	C	0.2%
ROK	B	0.2%
XYL	D	0.2%
MAS	D	0.2%
TER	D	0.2%
KO	D	0.2%
GE	D	0.2%
ADP	B	0.2%
GWW	B	0.2%
DG	F	0.2%
LRCX	F	0.2%
ABT	B	0.2%
ZBH	C	0.2%
JPM	A	0.2%
WAT	B	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
KKR	A	0.2%
COR	B	0.2%
PAYX	C	0.2%
CBOE	B	0.2%
SO	D	0.2%
EXC	C	0.2%
EME	C	0.2%
COP	C	0.2%
MMC	B	0.2%
ACGL	D	0.2%
CMS	C	0.2%
OTIS	C	0.2%
IRM	D	0.2%
DVN	F	0.2%
TROW	B	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
XOM	B	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
HUM	C	0.2%
NRG	B	0.2%
AMP	A	0.2%
CCI	D	0.2%
CINF	A	0.2%
ETN	A	0.2%
MA	C	0.2%
O	D	0.2%
TDY	B	0.2%
K	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
UNH	C	0.2%
ORLY	B	0.2%
FI	A	0.2%
MMM	D	0.2%
DOV	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
SNPS	B	0.2%
NET	B	0.2%
RJF	A	0.2%
WPC	D	0.2%
ROP	B	0.2%
BRK.A	B	0.2%
GOOGL	C	0.2%
WEC	A	0.2%
CSL	C	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
WMB	A	0.2%
KMB	D	0.2%
PFG	D	0.2%
EW	C	0.2%
NKE	D	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
MS	A	0.2%
ULTA	F	0.2%
NVR	D	0.2%
PEP	F	0.2%
SLB	C	0.2%
BKNG	A	0.2%
EIX	B	0.2%
CLX	B	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
APO	B	0.2%
CL	D	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	D	0.2%
V	A	0.2%
OMC	C	0.2%
ALGN	D	0.2%
PGR	A	0.2%
IT	C	0.2%
TRV	B	0.2%
CCL	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
WM	A	0.2%
AME	A	0.2%
LLY	F	0.2%
ZBRA	B	0.2%
WMT	A	0.2%
RBLX	C	0.2%
ROST	C	0.2%
RSG	A	0.2%
BSX	B	0.2%
NVDA	C	0.2%
LII	A	0.2%
VTR	C	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
APH	A	0.2%
KMI	A	0.2%
GRMN	B	0.2%
PSX	C	0.2%
GPC	D	0.2%
TTD	B	0.2%
AAPL	C	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
ADSK	A	0.2%
MCD	D	0.2%
NDAQ	A	0.2%
CDNS	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
IDXX	F	0.2%
TYL	B	0.2%
AMGN	D	0.19%
AVTR	F	0.19%
TDG	D	0.19%
HUBB	B	0.19%
MOH	F	0.19%
PSTG	D	0.19%
BA	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
CAT	B	0.19%
ADI	D	0.19%
STX	D	0.19%
ILMN	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
MLM	B	0.19%
ALNY	D	0.19%
RMD	C	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
UNP	C	0.19%
NOC	D	0.19%
TMO	F	0.19%
QCOM	F	0.19%
KEYS	A	0.19%
GD	F	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
JNJ	D	0.19%
ABNB	C	0.19%
NSC	B	0.19%
LVS	C	0.19%
MDT	D	0.19%
ED	D	0.19%
AVGO	D	0.19%
DHR	F	0.19%
TSCO	D	0.19%
AEP	D	0.19%
RS	B	0.19%
TRU	D	0.19%
KLAC	D	0.19%
PTC	A	0.19%
CSX	B	0.19%
AMD	F	0.19%
SYY	B	0.19%
MRK	F	0.19%
TXN	C	0.19%
CHTR	C	0.19%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
MU	D	0.18%
MTD	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
ANET	C	0.18%
FCX	D	0.18%
SMCI	F	0.17%
ABBV	D	0.17%
BAH	F	0.17%
CE	F	0.16%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 40 Positions Relative to VLUE

Symbol	Grade	Weight
NXPI	D	-1.12%
TEL	B	-1.02%
TAP	C	-0.38%
FFIV	B	-0.37%
TWLO	A	-0.34%
FOXA	B	-0.33%
OVV	B	-0.33%
JNPR	F	-0.33%
PARA	C	-0.27%
LKQ	D	-0.24%
UTHR	C	-0.23%
AZPN	A	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
EXE	B	-0.2%
RPRX	D	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
MOS	F	-0.17%
CNH	C	-0.17%
DINO	D	-0.16%
APA	D	-0.15%
SOLV	C	-0.14%
APTV	D	-0.13%
CPT	B	-0.13%
EQH	B	-0.12%
ACI	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
EMN	D	-0.1%
HII	D	-0.09%
DVA	B	-0.08%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%