GSEW vs. VMAX ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Hartford US Value ETF (VMAX)

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

$82.14

Average Daily Volume

45,654

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

72

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	VMAX
30 Days	4.19%	3.35%
60 Days	5.82%	4.23%
90 Days	7.72%	5.95%
12 Months	31.74%

108 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in VMAX	Overlap
	AAPL	C	0.2%	0.34%	0.2%
	AEP	C	0.19%	0.08%	0.08%
	AMAT	F	0.2%	0.16%	0.16%
	AMT	C	0.2%	0.63%	0.2%
	AXP	A	0.2%	0.27%	0.2%
	BAC	A	0.2%	1.26%	0.2%
	BBY	D	0.21%	1.29%	0.21%
	BK	A	0.2%	1.22%	0.2%
	BKNG	A	0.2%	0.01%	0.01%
	BLDR	D	0.21%	0.93%	0.21%
	BRK.A	B	0.2%	0.92%	0.2%
	C	A	0.2%	1.89%	0.2%
	CAT	B	0.19%	0.7%	0.19%
	CB	C	0.21%	0.66%	0.21%
	CCI	C	0.2%	0.07%	0.07%
	CFG	B	0.2%	0.21%	0.2%
	CINF	A	0.2%	1.01%	0.2%
	CMCSA	B	0.2%	0.13%	0.13%
	CMI	A	0.21%	0.14%	0.14%
	COF	C	0.19%	0.62%	0.19%
	COP	C	0.2%	0.83%	0.2%
	CSCO	B	0.2%	0.27%	0.2%
	CTAS	B	0.2%	0.52%	0.2%
	CTSH	B	0.21%	0.14%	0.14%
	CVS	D	0.18%	1.76%	0.18%
	CVX	A	0.21%	0.75%	0.21%
	DELL	B	0.2%	0.77%	0.2%
	DTE	C	0.2%	0.26%	0.2%
	DUK	C	0.2%	0.92%	0.2%
	DVN	F	0.2%	0.81%	0.2%
	EG	C	0.2%	0.03%	0.03%
	ELV	F	0.19%	1.12%	0.19%
	EOG	A	0.21%	2.03%	0.21%
	EQIX	A	0.2%	0.49%	0.2%
	ETR	B	0.2%	0.96%	0.2%
	EXC	C	0.2%	0.11%	0.11%
	FANG	C	0.2%	0.03%	0.03%
	FCNCA	A	0.19%	0.01%	0.01%
	FDX	B	0.21%	1.16%	0.21%
	FITB	B	0.21%	0.83%	0.21%
	GILD	C	0.2%	0.85%	0.2%
	GOOGL	C	0.2%	1.2%	0.2%
	GS	A	0.2%	0.47%	0.2%
	GWW	B	0.2%	0.47%	0.2%
	HBAN	A	0.2%	0.7%	0.2%
	HCA	F	0.2%	0.71%	0.2%
	HD	B	0.21%	0.32%	0.21%
	HPE	B	0.2%	0.98%	0.2%
	HPQ	B	0.2%	1.93%	0.2%
	HUM	C	0.2%	0.61%	0.2%
	IBM	C	0.2%	0.07%	0.07%
	IRM	C	0.2%	0.85%	0.2%
	ITW	B	0.2%	0.43%	0.2%
	JKHY	D	0.19%	0.27%	0.19%
	JNJ	C	0.19%	0.96%	0.19%
	JPM	A	0.2%	1.34%	0.2%
	KR	B	0.2%	1.18%	0.2%
	LLY	F	0.2%	0.18%	0.18%
	LOW	C	0.21%	0.58%	0.21%
	MA	B	0.2%	1.35%	0.2%
	MCO	B	0.21%	1.24%	0.21%
	META	D	0.21%	1.36%	0.21%
	MKL	A	0.21%	0.26%	0.21%
	MO	A	0.21%	0.65%	0.21%
	MPC	D	0.21%	1.32%	0.21%
	MRK	D	0.19%	0.24%	0.19%
	MS	A	0.2%	0.2%	0.2%
	MSCI	C	0.21%	0.23%	0.21%
	MTB	A	0.2%	1.87%	0.2%
	NEE	C	0.2%	0.68%	0.2%
	NRG	B	0.2%	1.5%	0.2%
	NTAP	C	0.2%	0.42%	0.2%
	NUE	C	0.18%	0.3%	0.18%
	NVDA	B	0.2%	0.99%	0.2%
	PGR	A	0.2%	0.12%	0.12%
	PHM	D	0.2%	0.22%	0.2%
	PNC	B	0.21%	1.29%	0.21%
	PRU	A	0.2%	0.39%	0.2%
	PSX	C	0.2%	0.46%	0.2%
	PYPL	B	0.21%	1.09%	0.21%
	QCOM	F	0.19%	0.66%	0.19%
	RF	A	0.21%	1.13%	0.21%
	RS	B	0.19%	0.66%	0.19%
	SBAC	D	0.2%	0.27%	0.2%
	SHW	B	0.21%	0.88%	0.21%
	SO	C	0.2%	0.86%	0.2%
	SPG	A	0.21%	0.5%	0.21%
	STLD	B	0.18%	1.51%	0.18%
	STT	B	0.2%	1.31%	0.2%
	SW	A	0.19%	0.47%	0.19%
	SYF	B	0.2%	1.39%	0.2%
	T	A	0.2%	1.49%	0.2%
	TGT	F	0.21%	1.21%	0.21%
	TJX	A	0.21%	0.25%	0.21%
	TMUS	B	0.21%	0.43%	0.21%
	TROW	B	0.2%	1.05%	0.2%
	UNH	B	0.2%	0.8%	0.2%
	USB	A	0.2%	1.46%	0.2%
	V	A	0.2%	0.65%	0.2%
	VICI	C	0.2%	0.78%	0.2%
	VLO	C	0.2%	1.42%	0.2%
	VZ	C	0.2%	1.1%	0.2%
	WFC	A	0.2%	1.82%	0.2%
	WMT	A	0.2%	0.68%	0.2%
	WSM	C	0.21%	0.01%	0.01%
	WY	F	0.2%	0.11%	0.11%
	XEL	A	0.21%	0.18%	0.18%
	XOM	B	0.2%	0.91%	0.2%

GSEW Overweight 381 Positions Relative to VMAX

	Symbol	Grade	Weight
	APP	B	0.34%
	AXON	A	0.27%
	MSTR	B	0.26%
	FTNT	C	0.24%
	WBD	B	0.24%
	VST	A	0.23%
	MCK	A	0.23%
	FLUT	A	0.23%
	COIN	C	0.23%
	HUBS	A	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%
	SQ	A	0.22%
	BURL	B	0.22%
	ZS	B	0.22%
	CRM	B	0.22%
	SNOW	B	0.22%
	TSN	B	0.22%
	NFLX	A	0.22%
	TTWO	A	0.22%
	DXCM	C	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%
	SNA	A	0.21%
	HLT	A	0.21%
	TPL	A	0.21%
	WELL	A	0.21%
	TRGP	A	0.21%
	LEN	D	0.21%
	FTV	C	0.21%
	VRT	B	0.21%
	PLD	F	0.21%
	GWRE	A	0.21%
	EXPD	C	0.21%
	BLK	B	0.21%
	CNP	A	0.21%
	EMR	B	0.21%
	FIS	C	0.21%
	ACN	B	0.21%
	MAR	A	0.21%
	CF	A	0.21%
	VRSK	A	0.21%
	AEE	A	0.21%
	MSFT	D	0.21%
	LH	B	0.21%
	EBAY	D	0.21%
	EL	F	0.21%
	PANW	B	0.21%
	EQR	C	0.21%
	APD	A	0.21%
	BX	A	0.21%
	LPLA	A	0.21%
	CMG	B	0.21%
	CBRE	B	0.21%
	DDOG	A	0.21%
	YUM	D	0.21%
	PCG	A	0.21%
	DLR	B	0.21%
	EVRG	A	0.21%
	MDB	B	0.21%
	WST	C	0.21%
	BG	D	0.21%
	LYV	A	0.21%
	ZM	C	0.21%
	AMZN	C	0.21%
	ORCL	A	0.21%
	BALL	F	0.21%
	INTC	C	0.21%
	ESS	B	0.21%
	BKR	A	0.21%
	CHD	A	0.21%
	PNR	A	0.21%
	PEG	A	0.21%
	MNST	C	0.21%
	EXR	C	0.21%
	WSO	A	0.21%
	BMY	B	0.21%
	GEN	B	0.21%
	CTRA	B	0.21%
	PSA	C	0.21%
	CPRT	B	0.21%
	SYK	B	0.21%
	EA	A	0.21%
	COST	A	0.21%
	ALL	A	0.21%
	RCL	A	0.21%
	PG	C	0.21%
	ROL	B	0.21%
	CI	D	0.21%
	DASH	B	0.21%
	MAA	B	0.21%
	LUV	C	0.21%
	SBUX	A	0.21%
	IBKR	A	0.21%
	TOL	B	0.21%
	ATO	A	0.21%
	OC	A	0.21%
	ISRG	A	0.21%
	FDS	B	0.21%
	BR	A	0.21%
	LNT	A	0.21%
	DAL	B	0.21%
	ADBE	C	0.21%
	TT	A	0.21%
	NOW	A	0.21%
	SPGI	C	0.21%
	JCI	B	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	B	0.21%
	LNG	A	0.21%
	CPAY	A	0.21%
	STZ	D	0.21%
	GM	C	0.21%
	VEEV	C	0.21%
	GDDY	A	0.21%
	SCHW	B	0.21%
	HON	C	0.21%
	NDSN	B	0.2%
	ENTG	D	0.2%
	GLW	B	0.2%
	IP	A	0.2%
	STE	D	0.2%
	LMT	D	0.2%
	DFS	B	0.2%
	DE	B	0.2%
	UBER	F	0.2%
	GEV	B	0.2%
	HOLX	D	0.2%
	GIS	D	0.2%
	ARE	F	0.2%
	IEX	C	0.2%
	VMC	B	0.2%
	D	C	0.2%
	PKG	A	0.2%
	AVY	F	0.2%
	FE	C	0.2%
	ODFL	C	0.2%
	DD	C	0.2%
	MKC	C	0.2%
	LIN	C	0.2%
	WAB	B	0.2%
	OXY	D	0.2%
	RTX	D	0.2%
	PPG	F	0.2%
	MDLZ	F	0.2%
	VRTX	D	0.2%
	DRI	B	0.2%
	KEY	B	0.2%
	AZO	C	0.2%
	POOL	C	0.2%
	ROK	C	0.2%
	XYL	D	0.2%
	MAS	D	0.2%
	TER	F	0.2%
	KO	D	0.2%
	GE	D	0.2%
	ADP	A	0.2%
	TXT	D	0.2%
	DG	F	0.2%
	LRCX	F	0.2%
	ABT	B	0.2%
	MET	A	0.2%
	ZBH	C	0.2%
	WAT	C	0.2%
	BMRN	F	0.2%
	DPZ	C	0.2%
	PH	A	0.2%
	ARES	A	0.2%
	WRB	A	0.2%
	FAST	B	0.2%
	KKR	A	0.2%
	COR	B	0.2%
	PAYX	B	0.2%
	CBOE	C	0.2%
	EME	A	0.2%
	MMC	B	0.2%
	ACGL	C	0.2%
	CMS	C	0.2%
	OTIS	C	0.2%
	PCAR	B	0.2%
	TRMB	B	0.2%
	NTRS	A	0.2%
	HAL	C	0.2%
	WTW	B	0.2%
	AON	A	0.2%
	DHI	F	0.2%
	BRO	B	0.2%
	AWK	C	0.2%
	UPS	C	0.2%
	AMP	A	0.2%
	ETN	A	0.2%
	O	C	0.2%
	TDY	B	0.2%
	ADM	D	0.2%
	AIG	B	0.2%
	K	A	0.2%
	EFX	F	0.2%
	MRVL	B	0.2%
	TFC	A	0.2%
	ORLY	B	0.2%
	FI	A	0.2%
	MMM	D	0.2%
	DOV	A	0.2%
	CSGP	D	0.2%
	HWM	A	0.2%
	MANH	D	0.2%
	MRO	B	0.2%
	SNPS	B	0.2%
	NET	B	0.2%
	RJF	A	0.2%
	WPC	C	0.2%
	ROP	B	0.2%
	L	A	0.2%
	WEC	A	0.2%
	CSL	C	0.2%
	VRSN	C	0.2%
	WMB	A	0.2%
	KMB	C	0.2%
	PFG	D	0.2%
	EW	C	0.2%
	NKE	F	0.2%
	F	C	0.2%
	ECL	D	0.2%
	CARR	C	0.2%
	HSY	F	0.2%
	HIG	B	0.2%
	ULTA	F	0.2%
	NVR	D	0.2%
	PEP	F	0.2%
	SLB	C	0.2%
	EIX	B	0.2%
	ES	C	0.2%
	CLX	A	0.2%
	HES	B	0.2%
	IFF	D	0.2%
	VLTO	C	0.2%
	APO	B	0.2%
	FNF	B	0.2%
	CL	D	0.2%
	IR	B	0.2%
	FSLR	F	0.2%
	OMC	C	0.2%
	ALGN	D	0.2%
	IT	C	0.2%
	TRV	B	0.2%
	CCL	A	0.2%
	KDP	F	0.2%
	ICE	C	0.2%
	GGG	B	0.2%
	WM	B	0.2%
	AME	A	0.2%
	ZBRA	B	0.2%
	RBLX	C	0.2%
	SSNC	B	0.2%
	ROST	D	0.2%
	RSG	A	0.2%
	BSX	A	0.2%
	LII	A	0.2%
	VTR	B	0.2%
	ANSS	B	0.2%
	CVNA	B	0.2%
	APH	A	0.2%
	KMI	A	0.2%
	DGX	A	0.2%
	GRMN	B	0.2%
	PPL	A	0.2%
	GPC	D	0.2%
	TTD	B	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%
	GPN	B	0.2%
	CDNS	B	0.2%
	ZTS	D	0.2%
	AJG	A	0.2%
	KIM	A	0.2%
	CME	B	0.2%
	IDXX	F	0.2%
	TYL	B	0.2%
	AMGN	F	0.19%
	AVTR	F	0.19%
	TDG	D	0.19%
	ON	D	0.19%
	HUBB	B	0.19%
	MOH	F	0.19%
	PSTG	D	0.19%
	DOW	F	0.19%
	BA	F	0.19%
	SWKS	F	0.19%
	IQV	F	0.19%
	RVTY	F	0.19%
	CTVA	C	0.19%
	ADI	D	0.19%
	STX	C	0.19%
	ILMN	C	0.19%
	CAG	F	0.19%
	CNC	D	0.19%
	A	D	0.19%
	EXAS	D	0.19%
	BIIB	F	0.19%
	JBL	C	0.19%
	MLM	C	0.19%
	ALNY	D	0.19%
	KHC	F	0.19%
	RMD	C	0.19%
	SWK	D	0.19%
	PFE	F	0.19%
	J	D	0.19%
	JBHT	C	0.19%
	CEG	C	0.19%
	UNP	C	0.19%
	NOC	D	0.19%
	TMO	F	0.19%
	KEYS	A	0.19%
	GD	D	0.19%
	BDX	F	0.19%
	REGN	F	0.19%
	SUI	C	0.19%
	DOC	C	0.19%
	GEHC	D	0.19%
	ABNB	C	0.19%
	NSC	B	0.19%
	LVS	B	0.19%
	MDT	D	0.19%
	ED	C	0.19%
	AVGO	D	0.19%
	DHR	F	0.19%
	LYB	F	0.19%
	LHX	C	0.19%
	TSCO	D	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	C	0.19%
	TXN	C	0.19%
	CHTR	C	0.19%
	PINS	F	0.18%
	BAX	F	0.18%
	MCHP	F	0.18%
	CDW	F	0.18%
	MU	D	0.18%
	MTD	F	0.18%
	WDC	D	0.18%
	NEM	D	0.18%
	ANET	C	0.18%
	FCX	F	0.18%
	SMCI	F	0.17%
	ABBV	F	0.17%
	BAH	F	0.17%
	AKAM	D	0.17%
	LDOS	C	0.17%
	CE	F	0.16%
	MPWR	F	0.15%
	MRNA	F	0.15%

GSEW Underweight 40 Positions Relative to VMAX

	Symbol	Grade	Weight
	LNC	C	-1.59%
	GAP	C	-1.25%
	NFG	A	-1.18%
	LAMR	C	-1.12%
	BCC	B	-1.05%
	JHG	B	-1.03%
	JXN	C	-1.02%
	APA	D	-0.91%
	ACI	C	-0.68%
	OGN	F	-0.68%
	AVT	C	-0.65%
	CHRD	D	-0.58%
	CMC	B	-0.57%
	MTG	C	-0.54%
	TEX	F	-0.51%
	MGY	A	-0.5%
	CBT	D	-0.47%
	MLI	B	-0.4%
	R	B	-0.39%
	UNM	A	-0.36%
	RHI	C	-0.34%
	BPOP	C	-0.32%
	AXS	A	-0.31%
	OZK	B	-0.29%
	RDN	D	-0.27%
	LNTH	D	-0.23%
	UFPI	C	-0.22%
	CRBG	B	-0.2%
	M	F	-0.17%
	NXPI	D	-0.16%
	DINO	D	-0.14%
	COLB	B	-0.12%
	HRB	D	-0.11%
	DKS	D	-0.11%
	FHN	A	-0.1%
	OVV	B	-0.08%
	ESNT	F	-0.05%
	WFRD	D	-0.05%
	CHX	C	-0.04%
	SM	B	-0.02%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

VMAX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Asset Management Credit Services Utilities - Regulated Electric Insurance - Property & Casualty Telecom Services Banks - Global Capital Markets Drug Manufacturers - Major Health Care Plans Oil & Gas Refining & Marketing REIT - Diversified Steel Business Services Insurance - Life Lumber & Wood Production Semiconductors Specialty Retail Apparel Stores

Keywords: S&P 500 Bank Nasdaq 100 Banking Dow Jones Component Natural Gas Insurance Building Materials Cash Management Computing Insurance Products Investment Bank Commercial Banking Electricity Financial Products Investment Management Petroleum Industry Commercial Bank Mobile Devices Natural Gas Liquids