GSEW vs. VYMI ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Vanguard International High Dividend Yield ETF (VYMI)
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
VYMI

Vanguard International High Dividend Yield ETF

VYMI Description Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

306,933

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GSEW VYMI
30 Days 5.61% -1.64%
60 Days 6.23% -3.30%
90 Days 8.71% -2.22%
12 Months 32.95% 15.41%
1 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in VYMI Overlap
SW A 0.21% 0.2% 0.2%
GSEW Overweight 488 Positions Relative to VYMI
Symbol Grade Weight
APP B 0.38%
MSTR C 0.31%
SNOW C 0.28%
VST B 0.27%
WSM B 0.27%
SMCI F 0.27%
AXON A 0.27%
TSLA B 0.24%
VRT B 0.24%
SQ B 0.24%
HUBS A 0.24%
COIN C 0.24%
WBD C 0.24%
TPL A 0.23%
OKE A 0.23%
PLTR B 0.23%
DKNG B 0.23%
MCK B 0.23%
EQT B 0.23%
NFLX A 0.23%
FTNT C 0.23%
DIS B 0.23%
ATO A 0.22%
BURL A 0.22%
CRM B 0.22%
UAL A 0.22%
PEG A 0.22%
BX A 0.22%
DECK A 0.22%
PODD C 0.22%
GDDY A 0.22%
LYV A 0.22%
SRE A 0.22%
TRGP B 0.22%
PWR A 0.22%
LNT A 0.22%
MDB C 0.22%
CRWD B 0.22%
TTWO A 0.22%
FICO B 0.22%
CTRA B 0.22%
IBKR A 0.22%
TEAM A 0.22%
DDOG A 0.22%
FLUT A 0.22%
LNG B 0.22%
VTRS A 0.22%
NET B 0.22%
RSG A 0.21%
PANW C 0.21%
PNR A 0.21%
VLTO D 0.21%
NEE D 0.21%
INTU C 0.21%
DASH A 0.21%
KKR A 0.21%
JCI C 0.21%
WPC D 0.21%
RF A 0.21%
ESS B 0.21%
AFL B 0.21%
MCO B 0.21%
CL D 0.21%
FTV C 0.21%
ALGN D 0.21%
HUM C 0.21%
ANSS B 0.21%
PCG A 0.21%
FCNCA A 0.21%
CMI A 0.21%
IRM D 0.21%
KIM A 0.21%
VICI C 0.21%
PM B 0.21%
KMB D 0.21%
AJG B 0.21%
PYPL B 0.21%
HPQ B 0.21%
TJX A 0.21%
GWRE A 0.21%
EQIX A 0.21%
AWK D 0.21%
BR A 0.21%
WELL A 0.21%
HON B 0.21%
ADSK A 0.21%
IBM C 0.21%
CVNA B 0.21%
MAA B 0.21%
EME C 0.21%
PSA D 0.21%
SBUX A 0.21%
NTAP C 0.21%
SPGI C 0.21%
NRG B 0.21%
HAL C 0.21%
WEC A 0.21%
STZ D 0.21%
CBOE B 0.21%
CCL B 0.21%
NDAQ A 0.21%
EQR B 0.21%
MSI B 0.21%
SPG B 0.21%
LPLA A 0.21%
BKNG A 0.21%
EXR D 0.21%
SYK C 0.21%
MKL A 0.21%
KEYS A 0.21%
OC A 0.21%
NOW A 0.21%
EL F 0.21%
EVRG A 0.21%
BSX B 0.21%
WMT A 0.21%
RCL A 0.21%
CI F 0.21%
ORCL B 0.21%
DGX A 0.21%
CEG D 0.21%
TT A 0.21%
EA A 0.21%
EG C 0.21%
HD A 0.21%
EOG A 0.21%
EIX B 0.21%
PPL B 0.21%
EW C 0.21%
TW A 0.21%
LII A 0.21%
NI A 0.21%
APD A 0.21%
ISRG A 0.21%
SCHW B 0.21%
NTNX A 0.21%
AEE A 0.21%
XEL A 0.21%
ZS C 0.21%
CPAY A 0.21%
BKR B 0.21%
PG A 0.21%
COST B 0.21%
FDX B 0.21%
CAH B 0.21%
CHD B 0.21%
WDAY B 0.21%
KVUE A 0.21%
WSO A 0.21%
DLTR F 0.21%
EXPE B 0.21%
TSN B 0.21%
WMB A 0.21%
DE A 0.21%
ALL A 0.21%
CF B 0.21%
CNP B 0.21%
DLR B 0.21%
KMI A 0.21%
DXCM D 0.21%
PCAR B 0.2%
WAB B 0.2%
MA C 0.2%
UPS C 0.2%
CTVA C 0.2%
RS B 0.2%
GLW B 0.2%
GE D 0.2%
KEY B 0.2%
ECL D 0.2%
FIS C 0.2%
HOLX D 0.2%
MRO B 0.2%
VEEV C 0.2%
TYL B 0.2%
MSFT F 0.2%
SUI D 0.2%
FAST B 0.2%
LVS C 0.2%
WTW B 0.2%
AXP A 0.2%
STT A 0.2%
RTX C 0.2%
CFG B 0.2%
SBAC D 0.2%
C A 0.2%
ADP B 0.2%
RMD C 0.2%
OTIS C 0.2%
FANG D 0.2%
PH A 0.2%
NKE D 0.2%
OXY D 0.2%
ED D 0.2%
CTSH B 0.2%
MNST C 0.2%
CSCO B 0.2%
ADBE C 0.2%
JPM A 0.2%
COR B 0.2%
K A 0.2%
META D 0.2%
AIG B 0.2%
USB A 0.2%
DOV A 0.2%
BLDR D 0.2%
PHM D 0.2%
POOL C 0.2%
FNF B 0.2%
GWW B 0.2%
BLK C 0.2%
TRMB B 0.2%
KO D 0.2%
TDY B 0.2%
MMC B 0.2%
BK A 0.2%
GRMN B 0.2%
XOM B 0.2%
ENTG D 0.2%
VRSN F 0.2%
ABT B 0.2%
BRO B 0.2%
ZBRA B 0.2%
UNH C 0.2%
IDXX F 0.2%
SO D 0.2%
GPC D 0.2%
INTC D 0.2%
GS A 0.2%
IR B 0.2%
AEP D 0.2%
IP B 0.2%
SHW A 0.2%
ADM D 0.2%
YUM B 0.2%
LEN D 0.2%
EBAY D 0.2%
WM A 0.2%
TFC A 0.2%
AMP A 0.2%
DPZ C 0.2%
FE C 0.2%
CCI D 0.2%
AON A 0.2%
BRK.A B 0.2%
APO B 0.2%
IFF D 0.2%
D C 0.2%
BALL D 0.2%
NVDA C 0.2%
PNC B 0.2%
ZM B 0.2%
XYL D 0.2%
V A 0.2%
PKG A 0.2%
PLD D 0.2%
GEV B 0.2%
AMT D 0.2%
HBAN A 0.2%
DUK C 0.2%
EMR A 0.2%
GGG B 0.2%
DTE C 0.2%
ROST C 0.2%
CARR D 0.2%
MKC D 0.2%
MET A 0.2%
SNPS B 0.2%
MSCI C 0.2%
AAPL C 0.2%
DELL C 0.2%
CMS C 0.2%
VLO C 0.2%
GPN B 0.2%
EXPD D 0.2%
TMUS B 0.2%
ACN C 0.2%
SLB C 0.2%
O D 0.2%
RPM A 0.2%
CB C 0.2%
ETN A 0.2%
LUV C 0.2%
LOW D 0.2%
AME A 0.2%
NTRS A 0.2%
EXC C 0.2%
MRVL B 0.2%
RJF A 0.2%
CTAS B 0.2%
ICE C 0.2%
CVX A 0.2%
MS A 0.2%
MTB A 0.2%
BAC A 0.2%
GM B 0.2%
ARES A 0.2%
DAL C 0.2%
WFC A 0.2%
APH A 0.2%
SSNC B 0.2%
FITB A 0.2%
CSGP D 0.2%
FDS B 0.2%
INVH D 0.2%
CBRE B 0.2%
HPE B 0.2%
ES D 0.2%
CLX B 0.2%
VTR C 0.2%
HES B 0.2%
HLT A 0.2%
MAR B 0.2%
TRV B 0.2%
GEN B 0.2%
VRSK A 0.2%
MPC D 0.2%
TTD B 0.2%
PSX C 0.2%
CDNS B 0.2%
CPRT A 0.2%
CMG B 0.2%
SNA A 0.2%
ETR B 0.2%
ROL B 0.2%
FI A 0.2%
ZTS D 0.2%
WRB A 0.2%
L A 0.2%
T A 0.2%
AVB B 0.2%
CINF A 0.2%
BMY B 0.2%
HIG B 0.2%
HWM A 0.2%
PGR A 0.2%
CME A 0.2%
LH C 0.2%
MO A 0.2%
TOL B 0.2%
BG F 0.2%
VZ C 0.2%
JBHT C 0.19%
CAT B 0.19%
CVS D 0.19%
AMAT F 0.19%
FSLR F 0.19%
HCA F 0.19%
ON D 0.19%
SWKS F 0.19%
CHTR C 0.19%
NOC D 0.19%
ADI D 0.19%
DHR F 0.19%
BDX F 0.19%
DG F 0.19%
STE F 0.19%
MLM B 0.19%
STLD B 0.19%
RBLX C 0.19%
MDT D 0.19%
GEHC F 0.19%
UBER D 0.19%
KLAC D 0.19%
ABNB C 0.19%
TSCO D 0.19%
ELV F 0.19%
ARE D 0.19%
WDC D 0.19%
A D 0.19%
JBL B 0.19%
ROK B 0.19%
ODFL B 0.19%
BMRN D 0.19%
JKHY D 0.19%
GOOGL C 0.19%
HUBB B 0.19%
URI B 0.19%
LHX C 0.19%
AMD F 0.19%
DRI B 0.19%
PSTG D 0.19%
NSC B 0.19%
TRU D 0.19%
CSX B 0.19%
MMM D 0.19%
TXT D 0.19%
STX D 0.19%
EFX F 0.19%
ANET C 0.19%
AZO C 0.19%
BA F 0.19%
COF B 0.19%
GIS D 0.19%
LLY F 0.19%
UNP C 0.19%
LRCX F 0.19%
IEX B 0.19%
WAT B 0.19%
CNC D 0.19%
LYB F 0.19%
BBY D 0.19%
AMZN C 0.19%
SWK D 0.19%
SYY B 0.19%
VMC B 0.19%
MDLZ F 0.19%
NDSN B 0.19%
CMCSA B 0.19%
MANH D 0.19%
MAS D 0.19%
DD D 0.19%
PPG F 0.19%
AVY D 0.19%
SYF B 0.19%
TER D 0.19%
PTC A 0.19%
PEP F 0.19%
NEM D 0.19%
LMT D 0.19%
DVN F 0.19%
KDP D 0.19%
IT C 0.19%
ACGL D 0.19%
DFS B 0.19%
WST C 0.19%
WY D 0.19%
PAYX C 0.19%
OMC C 0.19%
F C 0.19%
DOC D 0.19%
NVR D 0.19%
TROW B 0.19%
EXAS D 0.19%
ITW B 0.19%
HSY F 0.19%
GILD C 0.19%
LIN D 0.19%
KR B 0.19%
CSL C 0.19%
MRK F 0.19%
ROP B 0.19%
JNJ D 0.19%
COP C 0.19%
MCD D 0.19%
ZBH C 0.19%
ORLY B 0.19%
DHI D 0.19%
PRU A 0.19%
PFG D 0.19%
AVTR F 0.18%
ULTA F 0.18%
RVTY F 0.18%
MOH F 0.18%
NUE C 0.18%
TDG D 0.18%
MCHP D 0.18%
AMGN D 0.18%
ALNY D 0.18%
BIIB F 0.18%
QCOM F 0.18%
ILMN D 0.18%
IQV D 0.18%
REGN F 0.18%
GD F 0.18%
J F 0.18%
VRTX F 0.18%
BAX D 0.18%
PFE D 0.18%
TMO F 0.18%
KHC F 0.18%
MU D 0.18%
AVGO D 0.18%
CAG D 0.18%
FCX D 0.18%
TXN C 0.18%
DOW F 0.18%
LDOS C 0.17%
ABBV D 0.17%
MTD D 0.17%
PINS D 0.17%
AKAM D 0.17%
CDW F 0.17%
CE F 0.16%
BAH F 0.16%
TGT F 0.16%
MRNA F 0.15%
MPWR F 0.15%
GSEW Underweight 39 Positions Relative to VYMI
Symbol Grade Weight
NVS D -1.66%
TM D -1.54%
HSBH B -1.28%
UL D -1.13%
MUFG B -0.9%
TD F -0.73%
SMFG B -0.59%
MFG B -0.4%
HMC F -0.36%
BCS C -0.34%
LYG F -0.32%
VALE F -0.31%
E F -0.26%
STLA F -0.21%
KB B -0.16%
SHG D -0.14%
UMC F -0.13%
NMR B -0.11%
CHT D -0.11%
ABEV F -0.07%
ASAI F -0.05%
BCH F -0.04%
AGCO D -0.04%
CIB B -0.03%
QFIN B -0.03%
GGB C -0.03%
AEI D -0.03%
ASX D -0.02%
CSAN F -0.02%
SBSW D -0.02%
ITUB F -0.02%
YY C -0.01%
VIV F -0.01%
AKO.A F -0.01%
BSAC F -0.01%
CIG C -0.01%
ATHM D -0.01%
EC D -0.01%
ABEV F -0.0%
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