GSEW vs. VOE ETF Comparison

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

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

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	VOE
30 Days	3.44%	3.41%
60 Days	10.33%	10.43%
90 Days	8.75%	12.68%
12 Months	33.26%	33.53%

164 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in VOE	Overlap
ACGL	A	0.19%	0.91%	0.19%
ADM	F	0.19%	0.68%	0.19%
AEE	A	0.2%	0.49%	0.2%
AIG	C	0.19%	0.58%	0.19%
AJG	C	0.18%	1.44%	0.18%
AKAM	D	0.2%	0.17%	0.17%
ALL	A	0.2%	1.12%	0.2%
AMP	A	0.21%	1.01%	0.21%
ARE	D	0.2%	0.47%	0.2%
AVB	C	0.2%	0.72%	0.2%
AVTR	D	0.21%	0.4%	0.21%
AVY	D	0.2%	0.4%	0.2%
AWK	D	0.2%	0.63%	0.2%
BALL	C	0.2%	0.45%	0.2%
BAX	D	0.2%	0.44%	0.2%
BBY	C	0.2%	0.44%	0.2%
BIIB	F	0.19%	0.67%	0.19%
BKR	B	0.2%	0.79%	0.2%
CAG	D	0.2%	0.34%	0.2%
CAH	B	0.19%	0.62%	0.19%
CARR	A	0.23%	1.4%	0.23%
CBOE	B	0.19%	0.49%	0.19%
CBRE	C	0.21%	0.8%	0.21%
CDW	D	0.21%	0.68%	0.21%
CE	D	0.22%	0.32%	0.22%
CF	A	0.21%	0.34%	0.21%
CFG	C	0.19%	0.42%	0.19%
CINF	A	0.19%	0.48%	0.19%
CLX	C	0.19%	0.44%	0.19%
CMI	A	0.21%	0.96%	0.21%
CMS	A	0.2%	0.46%	0.2%
CNC	F	0.2%	0.95%	0.2%
CNP	B	0.2%	0.39%	0.2%
CTSH	B	0.2%	0.87%	0.2%
CTVA	A	0.2%	0.89%	0.2%
D	A	0.2%	0.38%	0.2%
DAL	C	0.24%	0.62%	0.24%
DD	C	0.21%	0.71%	0.21%
DFS	A	0.2%	0.78%	0.2%
DG	F	0.21%	0.41%	0.21%
DGX	D	0.19%	0.39%	0.19%
DHI	C	0.2%	1.26%	0.2%
DLR	C	0.21%	1.1%	0.21%
DLTR	F	0.22%	0.39%	0.22%
DOV	C	0.21%	0.58%	0.21%
DOW	B	0.21%	0.85%	0.21%
DRI	C	0.21%	0.42%	0.21%
DTE	B	0.2%	0.52%	0.2%
EA	D	0.19%	0.91%	0.19%
EBAY	A	0.21%	0.67%	0.21%
ED	C	0.19%	0.79%	0.19%
EG	A	0.19%	0.38%	0.19%
EIX	C	0.19%	0.75%	0.19%
EQR	C	0.19%	0.61%	0.19%
ES	D	0.19%	0.53%	0.19%
ESS	D	0.19%	0.44%	0.19%
ETR	A	0.21%	0.58%	0.21%
EVRG	C	0.2%	0.15%	0.15%
EXC	C	0.2%	0.86%	0.2%
EXPD	D	0.2%	0.39%	0.2%
FE	C	0.19%	0.54%	0.19%
FIS	A	0.2%	1.03%	0.2%
FITB	C	0.2%	0.66%	0.2%
FTV	C	0.21%	0.59%	0.21%
GEHC	C	0.21%	0.83%	0.21%
GEV	A	0.24%	0.62%	0.24%
GIS	C	0.2%	0.92%	0.2%
GLW	C	0.21%	0.73%	0.21%
GPC	D	0.2%	0.45%	0.2%
GPN	F	0.17%	0.64%	0.17%
GRMN	D	0.19%	0.63%	0.19%
HAL	D	0.18%	0.28%	0.18%
HBAN	B	0.19%	0.49%	0.19%
HIG	A	0.2%	0.77%	0.2%
HOLX	D	0.19%	0.43%	0.19%
HPE	B	0.21%	0.57%	0.21%
HPQ	B	0.2%	0.76%	0.2%
HST	D	0.21%	0.14%	0.14%
HUBB	A	0.22%	0.24%	0.22%
IFF	D	0.2%	0.6%	0.2%
IP	C	0.2%	0.38%	0.2%
IR	A	0.21%	0.42%	0.21%
IRM	B	0.2%	0.75%	0.2%
J	F	0.21%	0.43%	0.21%
JCI	C	0.21%	0.55%	0.21%
K	B	0.2%	0.5%	0.2%
KEY	B	0.2%	0.36%	0.2%
KEYS	B	0.21%	0.61%	0.21%
KMI	A	0.2%	0.46%	0.2%
KR	C	0.2%	0.78%	0.2%
KVUE	C	0.2%	0.95%	0.2%
L	C	0.19%	0.35%	0.19%
LDOS	A	0.2%	0.24%	0.2%
LEN	C	0.2%	0.97%	0.2%
LEN	C	0.2%	0.07%	0.07%
LHX	A	0.19%	1.01%	0.19%
LNG	A	0.19%	0.45%	0.19%
LNT	B	0.2%	0.34%	0.2%
LUV	B	0.2%	0.39%	0.2%
LYB	B	0.2%	0.58%	0.2%
MAA	D	0.19%	0.43%	0.19%
MAS	C	0.21%	0.39%	0.21%
MKC	C	0.2%	0.45%	0.2%
MKL	B	0.2%	0.22%	0.2%
MRO	B	0.18%	0.18%	0.18%
MTB	A	0.2%	0.65%	0.2%
NDAQ	C	0.19%	0.75%	0.19%
NEM	C	0.21%	1.39%	0.21%
NI	A	0.2%	0.17%	0.17%
NTAP	D	0.2%	0.56%	0.2%
NTRS	B	0.2%	0.4%	0.2%
NUE	D	0.2%	0.82%	0.2%
NVR	C	0.21%	0.31%	0.21%
OKE	A	0.19%	1.21%	0.19%
OMC	C	0.2%	0.44%	0.2%
OTIS	A	0.21%	0.86%	0.21%
PCAR	D	0.2%	1.13%	0.2%
PCG	C	0.19%	1.16%	0.19%
PEG	A	0.21%	0.91%	0.21%
PFG	A	0.21%	0.43%	0.21%
PHM	C	0.21%	0.62%	0.21%
PKG	B	0.21%	0.42%	0.21%
PPG	D	0.21%	0.69%	0.21%
PPL	C	0.2%	0.53%	0.2%
PRU	B	0.2%	0.98%	0.2%
RF	B	0.2%	0.48%	0.2%
RJF	B	0.2%	0.5%	0.2%
ROK	D	0.21%	0.35%	0.21%
SJM	D	0.19%	0.13%	0.13%
SNA	C	0.2%	0.34%	0.2%
SPG	A	0.2%	0.58%	0.2%
SSNC	C	0.2%	0.36%	0.2%
STE	D	0.19%	0.27%	0.19%
STLD	C	0.22%	0.2%	0.2%
STT	A	0.2%	0.56%	0.2%
SWK	C	0.21%	0.35%	0.21%
SWKS	F	0.19%	0.4%	0.19%
SYF	A	0.19%	0.45%	0.19%
SYY	D	0.19%	0.44%	0.19%
TRMB	B	0.21%	0.16%	0.16%
TROW	D	0.21%	0.53%	0.21%
TRU	C	0.22%	0.21%	0.21%
TSN	D	0.18%	0.41%	0.18%
TXT	F	0.19%	0.39%	0.19%
UAL	A	0.26%	0.33%	0.26%
URI	C	0.22%	1.11%	0.22%
VICI	C	0.19%	0.79%	0.19%
VST	A	0.29%	0.33%	0.29%
VTR	C	0.2%	0.57%	0.2%
VTRS	D	0.19%	0.32%	0.19%
WAB	A	0.22%	0.67%	0.22%
WBA	F	0.19%	0.14%	0.14%
WBD	F	0.22%	0.35%	0.22%
WDC	C	0.22%	0.48%	0.22%
WEC	B	0.2%	0.66%	0.2%
WMB	A	0.2%	0.63%	0.2%
WPC	C	0.2%	0.3%	0.2%
WRB	C	0.18%	0.39%	0.18%
WTW	C	0.19%	0.67%	0.19%
WY	C	0.21%	0.5%	0.21%
XEL	C	0.2%	0.77%	0.2%
ZBH	F	0.18%	0.53%	0.18%
ZBRA	B	0.22%	0.4%	0.22%
ZM	B	0.2%	0.18%	0.18%

GSEW Overweight 323 Positions Relative to VOE

Symbol	Grade	Weight
CEG	A	0.28%
VRT	B	0.26%
MSTR	B	0.26%
PLTR	A	0.24%
INTC	D	0.24%
MU	D	0.24%
JBL	C	0.24%
LVS	B	0.24%
FCX	B	0.24%
ETN	B	0.23%
CAT	A	0.23%
PWR	A	0.23%
ANET	A	0.23%
AMD	C	0.23%
DKNG	C	0.23%
FSLR	C	0.23%
EXAS	C	0.23%
ORCL	A	0.23%
EME	B	0.23%
LRCX	D	0.22%
PODD	C	0.22%
GWW	B	0.22%
KKR	A	0.22%
LECO	D	0.22%
ARES	A	0.22%
WSO	C	0.22%
STX	C	0.22%
PH	A	0.22%
CRM	B	0.22%
LII	C	0.22%
NKE	D	0.22%
CSL	A	0.22%
AXON	A	0.22%
ALB	D	0.22%
MANH	A	0.22%
ALGN	D	0.22%
GE	B	0.22%
BX	C	0.22%
BLDR	C	0.22%
ABNB	D	0.22%
NRG	A	0.22%
BKNG	B	0.22%
TT	A	0.22%
LYV	A	0.22%
ULTA	D	0.22%
DASH	A	0.22%
AMAT	C	0.22%
WSM	C	0.22%
AVGO	B	0.22%
CCL	C	0.22%
APO	A	0.22%
NVDA	B	0.22%
DELL	C	0.22%
RCL	B	0.22%
TSLA	C	0.22%
ANSS	D	0.21%
NDSN	C	0.21%
DE	C	0.21%
MET	A	0.21%
BK	A	0.21%
MSFT	D	0.21%
NET	D	0.21%
MMM	C	0.21%
SAIA	D	0.21%
ENTG	D	0.21%
DECK	B	0.21%
SBUX	B	0.21%
PSTG	F	0.21%
SHW	C	0.21%
DHR	D	0.21%
PTC	B	0.21%
MCD	A	0.21%
HWM	A	0.21%
PINS	D	0.21%
AXP	A	0.21%
ADSK	B	0.21%
DIS	D	0.21%
MLM	F	0.21%
UBER	C	0.21%
CSCO	A	0.21%
RS	D	0.21%
DPZ	D	0.21%
NOW	B	0.21%
IEX	D	0.21%
TSCO	A	0.21%
TTD	A	0.21%
ZTS	C	0.21%
FDS	C	0.21%
IT	A	0.21%
CRWD	D	0.21%
ITW	C	0.21%
GGG	C	0.21%
EQIX	C	0.21%
A	B	0.21%
WAT	B	0.21%
VMC	D	0.21%
MTD	C	0.21%
BLK	A	0.21%
TPL	A	0.21%
ZS	F	0.21%
SNPS	F	0.21%
EQT	C	0.21%
COIN	F	0.21%
MNST	D	0.21%
LW	D	0.21%
KLAC	B	0.21%
TER	C	0.21%
CDNS	D	0.21%
RPM	A	0.21%
EMR	B	0.21%
APH	D	0.21%
HUBS	D	0.21%
HLT	A	0.21%
OC	C	0.21%
EXPE	B	0.21%
IDXX	D	0.21%
EL	D	0.21%
ALNY	C	0.21%
APD	C	0.21%
CMG	C	0.21%
FAST	C	0.21%
POOL	D	0.21%
LOW	C	0.21%
AMZN	C	0.21%
MAR	A	0.21%
FICO	C	0.21%
PYPL	A	0.21%
META	A	0.21%
HD	A	0.21%
IBM	A	0.21%
MPWR	B	0.21%
RMD	C	0.2%
AON	A	0.2%
EPAM	F	0.2%
AFL	A	0.2%
JBHT	D	0.2%
PNC	C	0.2%
ODFL	F	0.2%
PGR	B	0.2%
SO	A	0.2%
VLTO	A	0.2%
ADP	A	0.2%
ENPH	F	0.2%
CB	A	0.2%
NOC	B	0.2%
FTNT	A	0.2%
BMY	A	0.2%
SPGI	C	0.2%
EXR	D	0.2%
SNOW	F	0.2%
IPG	D	0.2%
HON	C	0.2%
GS	B	0.2%
BR	B	0.2%
TMUS	A	0.2%
C	B	0.2%
LMT	A	0.2%
SYK	C	0.2%
PAYX	B	0.2%
TJX	D	0.2%
SBAC	C	0.2%
CCI	D	0.2%
JKHY	A	0.2%
WST	D	0.2%
KDP	C	0.2%
VRSN	C	0.2%
AZO	D	0.2%
ISRG	C	0.2%
ROST	D	0.2%
COF	A	0.2%
LIN	C	0.2%
CVS	D	0.2%
BSX	A	0.2%
MA	A	0.2%
BAH	C	0.2%
CME	A	0.2%
PFE	D	0.2%
INTU	F	0.2%
WELL	C	0.2%
COST	C	0.2%
TXN	C	0.2%
MSI	A	0.2%
TMO	D	0.2%
GD	C	0.2%
HCA	C	0.2%
ILMN	B	0.2%
RBLX	D	0.2%
MRVL	C	0.2%
AME	C	0.2%
TGT	C	0.2%
TRV	B	0.2%
TDY	A	0.2%
ORLY	A	0.2%
YUM	C	0.2%
QCOM	D	0.2%
NEE	C	0.2%
ON	F	0.2%
SQ	D	0.2%
AAPL	C	0.2%
GOOGL	B	0.2%
ECL	C	0.2%
ACN	B	0.2%
VZ	C	0.2%
CMCSA	B	0.2%
CTAS	C	0.2%
WMT	A	0.2%
ATO	A	0.2%
MCHP	F	0.2%
DDOG	B	0.2%
NFLX	A	0.2%
MS	A	0.2%
ADI	B	0.2%
PSA	C	0.2%
UPS	D	0.2%
XYL	C	0.2%
STZ	D	0.2%
TDG	A	0.2%
LPLA	D	0.2%
MOH	F	0.2%
T	B	0.2%
GILD	A	0.2%
MPC	D	0.19%
WDAY	D	0.19%
SMCI	F	0.19%
NSC	C	0.19%
PEP	F	0.19%
CL	D	0.19%
BRK.A	B	0.19%
JPM	C	0.19%
EW	F	0.19%
IQV	F	0.19%
PM	D	0.19%
UNP	F	0.19%
LLY	D	0.19%
BG	F	0.19%
KMB	D	0.19%
TTWO	D	0.19%
UNH	B	0.19%
HSY	D	0.19%
F	D	0.19%
EFX	D	0.19%
DXCM	F	0.19%
JNJ	D	0.19%
WFC	B	0.19%
TFC	D	0.19%
KHC	F	0.19%
ELV	F	0.19%
PLD	D	0.19%
V	B	0.19%
AMGN	D	0.19%
XPO	F	0.19%
ABBV	C	0.19%
VRSK	D	0.19%
CHD	D	0.19%
LKQ	F	0.19%
EOG	B	0.19%
VLO	F	0.19%
BAC	B	0.19%
VEEV	C	0.19%
CTRA	D	0.19%
CSGP	F	0.19%
VRTX	D	0.19%
MMC	D	0.19%
RSG	D	0.19%
PSX	D	0.19%
NTNX	C	0.19%
USB	C	0.19%
ICE	A	0.19%
PANW	B	0.19%
CSX	D	0.19%
SLB	D	0.19%
CPAY	A	0.19%
KIM	C	0.19%
OKTA	F	0.19%
MCO	D	0.19%
BRO	A	0.19%
KO	C	0.19%
XOM	A	0.19%
SRE	C	0.19%
MRK	F	0.19%
SUI	D	0.19%
WM	B	0.19%
HES	D	0.19%
AEP	C	0.19%
DUK	C	0.19%
ABT	C	0.19%
MDLZ	D	0.19%
CPRT	B	0.19%
MDT	C	0.19%
PG	D	0.19%
BDX	C	0.19%
CVX	B	0.19%
RTX	A	0.19%
GDDY	B	0.19%
AMT	D	0.19%
TRGP	A	0.19%
TYL	D	0.19%
TEAM	D	0.19%
MSCI	B	0.19%
O	C	0.19%
ROP	D	0.19%
SCHW	D	0.19%
OXY	D	0.18%
FDX	F	0.18%
FANG	D	0.18%
CHTR	D	0.18%
COP	D	0.18%
FCNCA	D	0.18%
MDB	D	0.18%
MO	D	0.18%
BA	F	0.18%
GM	D	0.18%
INVH	D	0.18%
CI	D	0.18%
MCK	F	0.17%
APA	F	0.17%
MRNA	F	0.17%
REGN	D	0.17%
OVV	D	0.17%
DVN	F	0.17%
ADBE	F	0.17%
HUM	F	0.16%
BMRN	F	0.15%

GSEW Underweight 23 Positions Relative to VOE

Symbol	Grade	Weight
COR	F	-0.9%
RVTY	C	-0.34%
FNF	C	-0.34%
NWSA	D	-0.32%
GEN	A	-0.32%
FOXA	B	-0.26%
RPRX	D	-0.25%
CPB	D	-0.22%
HRL	F	-0.22%
MGM	D	-0.2%
DOC	C	-0.18%
UDR	C	-0.17%
CRBG	B	-0.16%
AES	C	-0.14%
BEN	F	-0.14%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	D	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%