GSEW vs. WOMN ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period GSEW WOMN
30 Days 5.61% 2.87%
60 Days 6.23% 2.73%
90 Days 8.71% 5.77%
12 Months 32.95% 26.34%
178 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in WOMN Overlap
A D 0.19% 0.13% 0.13%
AAPL C 0.2% 5.02% 0.2%
ABBV D 0.17% 1.55% 0.17%
ACN C 0.21% 1.9% 0.21%
ADBE C 0.21% 2.23% 0.21%
ADM D 0.2% 0.15% 0.15%
ADP B 0.2% 0.5% 0.2%
ADSK A 0.2% 0.45% 0.2%
AEP D 0.19% 0.23% 0.19%
AIG B 0.2% 0.24% 0.2%
ALL A 0.21% 0.21% 0.21%
AMGN D 0.19% 0.82% 0.19%
AMP A 0.2% 0.21% 0.2%
AMT D 0.2% 0.49% 0.2%
AMZN C 0.21% 4.47% 0.21%
ANSS B 0.2% 0.25% 0.2%
APD A 0.21% 0.27% 0.21%
AWK D 0.2% 0.11% 0.11%
AXP A 0.2% 0.7% 0.2%
BAC A 0.2% 1.25% 0.2%
BAH F 0.17% 0.09% 0.09%
BAX D 0.18% 0.09% 0.09%
BBY D 0.21% 0.16% 0.16%
BIIB F 0.19% 0.13% 0.13%
BK A 0.2% 0.22% 0.2%
BKR B 0.21% 0.17% 0.17%
BLK C 0.21% 0.6% 0.21%
BMRN D 0.2% 0.08% 0.08%
BMY B 0.21% 0.43% 0.21%
C A 0.2% 0.56% 0.2%
CAG D 0.19% 0.07% 0.07%
CAH B 0.21% 0.13% 0.13%
CARR D 0.2% 0.26% 0.2%
CBRE B 0.21% 0.16% 0.16%
CE F 0.16% 0.06% 0.06%
CFG B 0.2% 0.04% 0.04%
CHD B 0.21% 0.11% 0.11%
CI F 0.21% 0.5% 0.21%
CL D 0.2% 0.39% 0.2%
CLX B 0.2% 0.08% 0.08%
CMI A 0.21% 0.2% 0.2%
CMS C 0.2% 0.09% 0.09%
CNP B 0.21% 0.08% 0.08%
COF B 0.19% 0.24% 0.19%
COP C 0.2% 0.65% 0.2%
CRM B 0.22% 2.27% 0.22%
CSCO B 0.2% 1.92% 0.2%
CTVA C 0.19% 0.18% 0.18%
CVX A 0.21% 1.31% 0.21%
D C 0.2% 0.23% 0.2%
DAL C 0.21% 0.12% 0.12%
DASH A 0.21% 0.17% 0.17%
DD D 0.2% 0.15% 0.15%
DECK A 0.22% 0.28% 0.22%
DOC D 0.19% 0.07% 0.07%
DOW F 0.19% 0.17% 0.17%
EA A 0.21% 0.16% 0.16%
EBAY D 0.21% 0.29% 0.21%
ECL D 0.2% 0.27% 0.2%
ED D 0.19% 0.16% 0.16%
EIX B 0.2% 0.15% 0.15%
EL F 0.21% 0.11% 0.11%
ELV F 0.19% 0.59% 0.19%
EMR A 0.21% 0.28% 0.21%
EQIX A 0.2% 0.39% 0.2%
ESS B 0.21% 0.08% 0.08%
ETN A 0.2% 0.59% 0.2%
ETR B 0.2% 0.12% 0.12%
EXC C 0.2% 0.19% 0.19%
EXPE B 0.22% 0.15% 0.15%
F C 0.2% 0.46% 0.2%
FITB A 0.21% 0.13% 0.13%
FTV C 0.21% 0.24% 0.21%
GE D 0.2% 0.88% 0.2%
GILD C 0.2% 0.46% 0.2%
GIS D 0.2% 0.19% 0.19%
GM B 0.21% 0.49% 0.21%
GPN B 0.2% 0.14% 0.14%
GWW B 0.2% 0.19% 0.19%
HBAN A 0.2% 0.09% 0.09%
HIG B 0.2% 0.16% 0.16%
HPE B 0.2% 0.19% 0.19%
HPQ B 0.2% 0.36% 0.2%
HSY F 0.2% 0.13% 0.13%
HUBS A 0.23% 0.26% 0.23%
IBM C 0.2% 1.64% 0.2%
IFF D 0.2% 0.12% 0.12%
INTC D 0.21% 0.81% 0.21%
INTU C 0.22% 1.56% 0.22%
INVH D 0.2% 0.09% 0.09%
IR B 0.2% 0.16% 0.16%
IRM D 0.2% 0.15% 0.15%
JCI C 0.21% 0.22% 0.21%
JNJ D 0.19% 1.82% 0.19%
K A 0.2% 0.09% 0.09%
KEY B 0.2% 0.08% 0.08%
KEYS A 0.19% 0.25% 0.19%
KHC F 0.19% 0.16% 0.16%
KMB D 0.2% 0.22% 0.2%
KO D 0.2% 1.25% 0.2%
KR B 0.2% 0.17% 0.17%
LLY F 0.2% 3.49% 0.2%
LNT A 0.21% 0.07% 0.07%
LUV C 0.21% 0.07% 0.07%
MA C 0.2% 1.77% 0.2%
MCD D 0.2% 2.04% 0.2%
MCO B 0.21% 0.33% 0.21%
MDLZ F 0.2% 0.47% 0.2%
MET A 0.2% 0.22% 0.2%
META D 0.21% 4.85% 0.21%
MMM D 0.2% 0.33% 0.2%
MPWR F 0.15% 0.36% 0.15%
MRK F 0.19% 1.3% 0.19%
MS A 0.2% 0.6% 0.2%
MSFT F 0.21% 2.49% 0.21%
MSI B 0.21% 0.63% 0.21%
NEM D 0.18% 0.26% 0.18%
NFLX A 0.22% 0.72% 0.22%
NI A 0.2% 0.06% 0.06%
NOW A 0.21% 1.42% 0.21%
NSC B 0.19% 0.25% 0.19%
NTRS A 0.2% 0.08% 0.08%
OC A 0.21% 0.07% 0.07%
OMC C 0.2% 0.09% 0.09%
OXY D 0.2% 0.17% 0.17%
PAYX C 0.2% 0.18% 0.18%
PCG A 0.21% 0.18% 0.18%
PEG A 0.21% 0.18% 0.18%
PEP F 0.2% 1.17% 0.2%
PFG D 0.2% 0.08% 0.08%
PG A 0.21% 1.82% 0.21%
PGR A 0.2% 0.67% 0.2%
PINS D 0.18% 0.08% 0.08%
PNR A 0.21% 0.06% 0.06%
PPG F 0.2% 0.13% 0.13%
PPL B 0.2% 0.1% 0.1%
PRU A 0.2% 0.19% 0.19%
PSX C 0.2% 0.26% 0.2%
PYPL B 0.21% 0.34% 0.21%
REGN F 0.19% 0.55% 0.19%
RF A 0.21% 0.1% 0.1%
RJF A 0.2% 0.1% 0.1%
ROK B 0.2% 0.14% 0.14%
RSG A 0.2% 0.19% 0.19%
SBUX A 0.21% 1.03% 0.21%
SPGI C 0.21% 0.7% 0.21%
SRE A 0.21% 0.23% 0.21%
STT A 0.2% 0.11% 0.11%
SWK D 0.19% 0.07% 0.07%
SYF B 0.2% 0.09% 0.09%
TGT F 0.21% 0.36% 0.21%
TMUS B 0.21% 0.36% 0.21%
TROW B 0.2% 0.11% 0.11%
TRU D 0.19% 0.08% 0.08%
TT A 0.21% 0.39% 0.21%
TYL B 0.2% 0.22% 0.2%
UBER D 0.2% 1.22% 0.2%
UNH C 0.2% 2.47% 0.2%
UNP C 0.19% 0.71% 0.19%
UPS C 0.2% 0.43% 0.2%
USB A 0.2% 0.35% 0.2%
V A 0.2% 1.94% 0.2%
VRSK A 0.21% 0.17% 0.17%
VRTX F 0.2% 0.54% 0.2%
VST B 0.23% 0.14% 0.14%
VTR C 0.2% 0.11% 0.11%
VZ C 0.2% 0.82% 0.2%
WDAY B 0.22% 0.51% 0.22%
WELL A 0.21% 0.33% 0.21%
WFC A 0.2% 0.95% 0.2%
WM A 0.2% 0.37% 0.2%
WMB A 0.2% 0.24% 0.2%
WMT A 0.2% 0.73% 0.2%
WSM B 0.21% 0.15% 0.15%
WTW B 0.2% 0.13% 0.13%
XOM B 0.2% 2.53% 0.2%
XYL D 0.2% 0.15% 0.15%
YUM B 0.21% 0.36% 0.21%
GSEW Overweight 311 Positions Relative to WOMN
Symbol Grade Weight
APP B 0.34%
AXON A 0.27%
MSTR C 0.26%
FTNT C 0.24%
WBD C 0.24%
MCK B 0.23%
FLUT A 0.23%
COIN C 0.23%
NTNX A 0.22%
CRWD B 0.22%
DLTR F 0.22%
VTRS A 0.22%
SQ B 0.22%
BURL A 0.22%
ZS C 0.22%
SNOW C 0.22%
TSN B 0.22%
TTWO A 0.22%
DXCM D 0.22%
TSLA 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%
TRGP B 0.21%
LEN D 0.21%
VRT B 0.21%
MPC D 0.21%
PLD D 0.21%
GWRE A 0.21%
EXPD D 0.21%
CTSH B 0.21%
MO A 0.21%
FIS C 0.21%
MAR B 0.21%
CF B 0.21%
SHW A 0.21%
AEE A 0.21%
PNC B 0.21%
LH C 0.21%
PANW C 0.21%
EQR B 0.21%
BX A 0.21%
CB C 0.21%
LPLA A 0.21%
CMG B 0.21%
DDOG A 0.21%
DLR B 0.21%
EVRG A 0.21%
MDB C 0.21%
WST C 0.21%
BG F 0.21%
LYV A 0.21%
ZM B 0.21%
BLDR D 0.21%
ORCL B 0.21%
BALL D 0.21%
MNST C 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
SPG B 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA D 0.21%
CPRT A 0.21%
SYK C 0.21%
COST B 0.21%
RCL A 0.21%
ROL B 0.21%
MAA B 0.21%
LOW D 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
ISRG A 0.21%
TJX A 0.21%
FDS B 0.21%
BR A 0.21%
HD A 0.21%
MKL A 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
UAL A 0.21%
EQT 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%
FDX B 0.21%
HON B 0.21%
CMCSA B 0.2%
NDSN B 0.2%
ENTG D 0.2%
GLW B 0.2%
IP B 0.2%
STE F 0.2%
LMT D 0.2%
DFS B 0.2%
DE A 0.2%
GEV B 0.2%
HOLX D 0.2%
ARE D 0.2%
IEX B 0.2%
VMC B 0.2%
PKG A 0.2%
AVY D 0.2%
FE C 0.2%
ODFL B 0.2%
HCA F 0.2%
MKC D 0.2%
LIN D 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
RTX C 0.2%
NTAP C 0.2%
ITW B 0.2%
DRI B 0.2%
AZO C 0.2%
POOL C 0.2%
MAS D 0.2%
TER D 0.2%
DELL C 0.2%
TXT D 0.2%
WY D 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%
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%
CBOE B 0.2%
SO D 0.2%
EME C 0.2%
MMC B 0.2%
ACGL D 0.2%
OTIS C 0.2%
PCAR B 0.2%
DVN F 0.2%
FANG D 0.2%
TRMB B 0.2%
HAL C 0.2%
AON A 0.2%
DHI D 0.2%
AMAT F 0.2%
BRO B 0.2%
HUM C 0.2%
NRG B 0.2%
GS A 0.2%
CCI D 0.2%
CINF A 0.2%
O D 0.2%
TDY B 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
TFC A 0.2%
ORLY B 0.2%
FI A 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%
WPC D 0.2%
ROP B 0.2%
L A 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%
EW C 0.2%
NKE D 0.2%
ULTA F 0.2%
NVR D 0.2%
SLB C 0.2%
BKNG A 0.2%
ES D 0.2%
HES B 0.2%
VLTO D 0.2%
APO B 0.2%
FNF B 0.2%
MTB A 0.2%
VICI C 0.2%
NEE D 0.2%
FSLR F 0.2%
ALGN D 0.2%
IT C 0.2%
VLO C 0.2%
TRV B 0.2%
CCL B 0.2%
KDP D 0.2%
ICE C 0.2%
GGG B 0.2%
AME A 0.2%
ZBRA B 0.2%
EG C 0.2%
PHM D 0.2%
RBLX C 0.2%
SSNC B 0.2%
ROST C 0.2%
BSX B 0.2%
NVDA C 0.2%
LII A 0.2%
CVNA B 0.2%
APH A 0.2%
KMI A 0.2%
DGX A 0.2%
GRMN B 0.2%
GPC D 0.2%
TTD B 0.2%
TW A 0.2%
RPM A 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%
AVTR F 0.19%
TDG D 0.19%
ON D 0.19%
HUBB B 0.19%
MOH F 0.19%
PSTG D 0.19%
BA F 0.19%
SWKS F 0.19%
IQV D 0.19%
RVTY F 0.19%
CAT B 0.19%
ADI D 0.19%
STX D 0.19%
ILMN D 0.19%
CNC D 0.19%
EXAS D 0.19%
JBL B 0.19%
MLM B 0.19%
ALNY D 0.19%
RMD C 0.19%
PFE D 0.19%
J F 0.19%
JBHT C 0.19%
CEG D 0.19%
SW A 0.19%
NOC D 0.19%
TMO F 0.19%
QCOM F 0.19%
GD F 0.19%
BDX F 0.19%
JKHY D 0.19%
SUI D 0.19%
GEHC F 0.19%
ABNB C 0.19%
LVS C 0.19%
MDT D 0.19%
AVGO D 0.19%
DHR F 0.19%
LYB F 0.19%
FCNCA A 0.19%
LHX C 0.19%
TSCO D 0.19%
RS B 0.19%
KLAC D 0.19%
PTC A 0.19%
CSX B 0.19%
AMD F 0.19%
SYY B 0.19%
URI B 0.19%
TXN C 0.19%
CHTR C 0.19%
NUE C 0.18%
MCHP D 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
MTD D 0.18%
CVS D 0.18%
WDC D 0.18%
ANET C 0.18%
FCX D 0.18%
SMCI F 0.17%
AKAM D 0.17%
LDOS C 0.17%
MRNA F 0.15%
GSEW Underweight 20 Positions Relative to WOMN
Symbol Grade Weight
TEL B -0.43%
LULU C -0.29%
OKTA C -0.14%
SCI B -0.11%
DAY B -0.08%
HST C -0.06%
IPG D -0.06%
SJM D -0.06%
ETSY D -0.06%
TAP C -0.05%
CPB D -0.05%
REXR F -0.05%
ALB C -0.05%
ELS C -0.05%
Z A -0.04%
PNW B -0.04%
MTCH D -0.04%
RHI B -0.03%
AGR B -0.01%
ZG A -0.01%
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