GSEW vs. WRND ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	WRND
30 Days	5.61%	-1.90%
60 Days	6.23%	-1.83%
90 Days	8.71%	-1.88%
12 Months	32.95%	18.15%

90 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in WRND	Overlap
AAPL	C	0.2%	3.25%	0.2%
ABBV	D	0.17%	0.17%	0.17%
ABBV	D	0.17%	0.68%	0.17%
ABNB	C	0.19%	0.19%	0.19%
ABT	B	0.2%	0.3%	0.2%
ACN	C	0.21%	0.15%	0.15%
ADBE	C	0.21%	0.39%	0.21%
ADI	D	0.19%	0.15%	0.15%
ADSK	A	0.2%	0.17%	0.17%
ALNY	D	0.19%	0.1%	0.1%
AMAT	F	0.2%	0.3%	0.2%
AMD	F	0.19%	0.57%	0.19%
AMGN	D	0.19%	0.47%	0.19%
AMZN	C	0.21%	6.24%	0.21%
AVGO	D	0.19%	0.86%	0.19%
BA	F	0.19%	0.36%	0.19%
BDX	F	0.19%	0.12%	0.12%
BIIB	F	0.19%	0.17%	0.17%
BMY	B	0.21%	1.17%	0.21%
BSX	B	0.2%	0.17%	0.17%
CAT	B	0.19%	0.24%	0.19%
CDNS	B	0.2%	0.17%	0.17%
CMI	A	0.21%	0.19%	0.19%
CRM	B	0.22%	0.66%	0.22%
CSCO	B	0.2%	0.93%	0.2%
CTVA	C	0.19%	0.14%	0.14%
DASH	A	0.21%	0.14%	0.14%
DDOG	A	0.21%	0.12%	0.12%
DE	A	0.2%	0.24%	0.2%
DHR	F	0.19%	0.14%	0.14%
EA	A	0.21%	0.3%	0.21%
EBAY	D	0.21%	0.16%	0.16%
EW	C	0.2%	0.12%	0.12%
EXPE	B	0.22%	0.18%	0.18%
F	C	0.2%	0.89%	0.2%
GE	D	0.2%	0.18%	0.18%
GEHC	F	0.19%	0.12%	0.12%
GILD	C	0.2%	0.64%	0.2%
GLW	B	0.2%	0.12%	0.12%
GM	B	0.21%	1.2%	0.21%
GOOGL	C	0.2%	5.25%	0.2%
HON	B	0.21%	0.18%	0.18%
HPE	B	0.2%	0.27%	0.2%
HPQ	A	0.2%	0.19%	0.19%
IBM	C	0.2%	0.71%	0.2%
ILMN	D	0.19%	0.14%	0.14%
INTC	D	0.21%	1.97%	0.21%
INTU	C	0.22%	0.3%	0.22%
ISRG	A	0.21%	0.12%	0.12%
JNJ	D	0.19%	1.48%	0.19%
KLAC	D	0.19%	0.11%	0.11%
LLY	F	0.2%	0.85%	0.2%
LMT	D	0.2%	0.15%	0.15%
LRCX	F	0.2%	0.18%	0.18%
MCHP	F	0.18%	0.09%	0.09%
MDT	D	0.19%	0.28%	0.19%
META	D	0.21%	4.08%	0.21%
MMM	D	0.2%	0.16%	0.16%
MRK	F	0.19%	1.59%	0.19%
MRNA	F	0.15%	0.27%	0.15%
MRVL	B	0.2%	0.24%	0.2%
MSFT	F	0.21%	2.97%	0.21%
MU	D	0.18%	0.38%	0.18%
NFLX	A	0.22%	0.35%	0.22%
NOC	D	0.19%	0.12%	0.12%
NOW	A	0.21%	0.26%	0.21%
NTAP	C	0.2%	0.11%	0.11%
NVDA	C	0.2%	1.34%	0.2%
ORCL	B	0.21%	1.05%	0.21%
PANW	C	0.21%	0.22%	0.21%
PFE	D	0.19%	0.94%	0.19%
PG	A	0.21%	0.21%	0.21%
PINS	D	0.18%	0.11%	0.11%
PYPL	B	0.21%	0.34%	0.21%
QCOM	F	0.19%	0.9%	0.19%
RBLX	C	0.2%	0.16%	0.16%
REGN	F	0.19%	0.29%	0.19%
RTX	C	0.2%	0.3%	0.2%
SNOW	C	0.22%	0.19%	0.19%
SNPS	B	0.2%	0.22%	0.2%
SQ	A	0.22%	0.39%	0.22%
SYK	C	0.21%	0.15%	0.15%
TEAM	A	0.22%	0.34%	0.22%
TMO	F	0.19%	0.12%	0.12%
TSLA	B	0.22%	0.67%	0.22%
TXN	C	0.19%	0.21%	0.19%
UBER	D	0.2%	0.31%	0.2%
VRTX	F	0.2%	0.84%	0.2%
WDAY	B	0.22%	0.28%	0.22%
WDC	D	0.18%	0.19%	0.18%

GSEW Overweight 400 Positions Relative to WRND

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	C	0.26%
FTNT	C	0.24%
WBD	C	0.24%
VST	B	0.23%
MCK	B	0.23%
FLUT	A	0.23%
COIN	C	0.23%
HUBS	A	0.23%
DECK	A	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
BURL	A	0.22%
ZS	C	0.22%
TSN	B	0.22%
TTWO	A	0.22%
DXCM	D	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
DIS	B	0.22%
FICO	B	0.22%
PM	B	0.21%
RF	A	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	B	0.21%
LEN	D	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%
CTSH	B	0.21%
EMR	A	0.21%
MO	A	0.21%
FIS	C	0.21%
MAR	B	0.21%
CF	B	0.21%
BBY	D	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%
LH	C	0.21%
EL	F	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%
FITB	A	0.21%
CMG	B	0.21%
CBRE	B	0.21%
YUM	B	0.21%
PCG	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%
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%
SPG	B	0.21%
GEN	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
CPRT	A	0.21%
COST	B	0.21%
ALL	A	0.21%
RCL	A	0.21%
ROL	B	0.21%
CI	F	0.21%
MAA	B	0.21%
LOW	D	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%
TGT	F	0.21%
TJX	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
MCO	B	0.21%
DAL	C	0.21%
TT	A	0.21%
SPGI	C	0.21%
JCI	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%
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%
CMCSA	B	0.2%
NDSN	B	0.2%
ENTG	D	0.2%
STT	A	0.2%
IP	B	0.2%
STE	F	0.2%
SYF	B	0.2%
DFS	B	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%
D	C	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%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
USB	A	0.2%
PRU	A	0.2%
OXY	D	0.2%
PPG	F	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
DRI	B	0.2%
KEY	B	0.2%
C	A	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%
DELL	C	0.2%
ADP	B	0.2%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
MET	A	0.2%
ZBH	C	0.2%
JPM	A	0.2%
WAT	B	0.2%
BK	A	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%
CFG	B	0.2%
COR	B	0.2%
PAYX	C	0.2%
KR	B	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%
PCAR	B	0.2%
IRM	D	0.2%
DVN	F	0.2%
TROW	B	0.2%
FANG	D	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%
VZ	C	0.2%
DHI	D	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
HUM	C	0.2%
NRG	B	0.2%
GS	A	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%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
K	A	0.2%
EFX	F	0.2%
T	A	0.2%
TFC	A	0.2%
UNH	C	0.2%
ORLY	B	0.2%
FI	A	0.2%
DOV	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
MRO	B	0.2%
NET	B	0.2%
RJF	A	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	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%
NKE	D	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
MS	A	0.2%
HIG	B	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%
ES	D	0.2%
CLX	B	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
APO	B	0.2%
FNF	B	0.2%
CL	D	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	D	0.2%
V	A	0.2%
FSLR	F	0.2%
OMC	C	0.2%
ALGN	F	0.2%
PGR	A	0.2%
IT	C	0.2%
HBAN	A	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%
WM	A	0.2%
AME	A	0.2%
BAC	A	0.2%
ZBRA	B	0.2%
EG	C	0.2%
PHM	D	0.2%
WMT	A	0.2%
SSNC	B	0.2%
ROST	C	0.2%
RSG	A	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%
DGX	A	0.2%
GRMN	B	0.2%
PSX	C	0.2%
PPL	B	0.2%
GPC	D	0.2%
TTD	B	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
MCD	D	0.2%
NDAQ	A	0.2%
GPN	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
IDXX	F	0.2%
TYL	C	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%
DOW	F	0.19%
SWKS	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
STX	D	0.19%
CAG	D	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
JBL	B	0.19%
MLM	B	0.19%
KHC	F	0.19%
RMD	C	0.19%
SWK	D	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
SW	A	0.19%
UNP	C	0.19%
KEYS	A	0.19%
GD	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
ELV	F	0.19%
NSC	B	0.19%
LVS	C	0.19%
ED	D	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
AEP	D	0.19%
RS	B	0.19%
COF	B	0.19%
TRU	D	0.19%
PTC	A	0.19%
CSX	B	0.19%
SYY	B	0.19%
URI	B	0.19%
CHTR	C	0.19%
NUE	C	0.18%
BAX	D	0.18%
CDW	F	0.18%
STLD	B	0.18%
MTD	D	0.18%
CVS	D	0.18%
NEM	D	0.18%
ANET	C	0.18%
FCX	D	0.18%
SMCI	F	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%

GSEW Underweight 22 Positions Relative to WRND

Symbol	Grade	Weight
NVS	D	-0.96%
BABA	D	-0.95%
TM	D	-0.74%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
BIDU	F	-0.39%
INCY	C	-0.29%
TCOM	B	-0.27%
NXPI	D	-0.24%
SHOP	B	-0.24%
SPOT	B	-0.22%
LI	F	-0.22%
MELI	D	-0.21%
BGNE	D	-0.2%
NIO	F	-0.19%
RIVN	F	-0.17%
LPL	F	-0.11%
JNPR	F	-0.11%
UL	D	-0.11%
APTV	D	-0.1%
LCID	F	-0.07%