QUAL vs. GSEW ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

Performance

Period	QUAL	GSEW
30 Days	3.47%	3.44%
60 Days	10.52%	10.33%
90 Days	3.68%	8.75%
12 Months	37.76%	33.26%

111 Overlapping Holdings

	Symbol	Grade	Weight in QUAL	Weight in GSEW	Overlap
	A	B	0.23%	0.21%	0.21%
	AAPL	C	5.53%	0.2%	0.2%
	ACGL	A	0.29%	0.19%	0.19%
	ACN	B	1.66%	0.2%	0.2%
	ADBE	F	1.81%	0.17%	0.17%
	ADP	A	1.61%	0.2%	0.2%
	AFL	A	0.41%	0.2%	0.2%
	AMAT	C	1.42%	0.22%	0.22%
	AMP	A	0.27%	0.21%	0.21%
	ANET	A	0.74%	0.23%	0.23%
	APA	F	0.21%	0.17%	0.17%
	APD	C	0.33%	0.21%	0.21%
	APH	D	0.46%	0.21%	0.21%
	ATO	A	0.38%	0.2%	0.2%
	AVB	C	0.24%	0.2%	0.2%
	AVY	D	0.09%	0.2%	0.09%
	BBY	C	0.32%	0.2%	0.2%
	BLK	A	0.9%	0.21%	0.21%
	CAT	A	1.43%	0.23%	0.23%
	CBOE	B	0.14%	0.19%	0.14%
	CBRE	C	0.33%	0.21%	0.21%
	CDNS	D	0.55%	0.21%	0.21%
	CME	A	0.5%	0.2%	0.2%
	CMG	C	1.24%	0.21%	0.21%
	COP	D	1.62%	0.18%	0.18%
	COST	C	2.5%	0.2%	0.2%
	CSCO	A	1.61%	0.21%	0.21%
	CSGP	F	0.28%	0.19%	0.19%
	CTAS	C	0.57%	0.2%	0.2%
	DECK	B	0.45%	0.21%	0.21%
	DHI	C	0.83%	0.2%	0.2%
	EA	D	0.18%	0.19%	0.18%
	ED	C	0.54%	0.19%	0.19%
	EME	B	0.14%	0.23%	0.14%
	ENPH	F	0.11%	0.2%	0.11%
	EQR	C	0.18%	0.19%	0.18%
	EQT	C	0.19%	0.21%	0.19%
	EW	F	0.24%	0.19%	0.19%
	EXPD	D	0.13%	0.2%	0.13%
	FAST	C	0.37%	0.21%	0.21%
	FDS	C	0.12%	0.21%	0.12%
	GGG	C	0.11%	0.21%	0.11%
	GOOGL	B	1.69%	0.2%	0.2%
	GRMN	D	0.41%	0.19%	0.19%
	GWW	B	0.52%	0.22%	0.22%
	HSY	D	0.17%	0.19%	0.17%
	IDXX	D	0.36%	0.21%	0.21%
	IPG	D	0.06%	0.2%	0.06%
	ITW	C	0.71%	0.21%	0.21%
	JKHY	A	0.1%	0.2%	0.1%
	JNJ	D	2.26%	0.19%	0.19%
	KEYS	B	0.16%	0.21%	0.16%
	KLAC	B	0.98%	0.21%	0.21%
	KO	C	1.67%	0.19%	0.19%
	LIN	C	1.22%	0.2%	0.2%
	LLY	D	4.04%	0.19%	0.19%
	LMT	A	1.18%	0.2%	0.2%
	LPLA	D	0.13%	0.2%	0.13%
	LRCX	D	0.86%	0.22%	0.22%
	MA	A	4.01%	0.2%	0.2%
	MANH	A	0.2%	0.22%	0.2%
	MCO	D	0.54%	0.19%	0.19%
	META	A	4.2%	0.21%	0.21%
	MMC	D	0.75%	0.19%	0.19%
	MMM	C	0.54%	0.21%	0.21%
	MNST	D	0.21%	0.21%	0.21%
	MOH	F	0.11%	0.2%	0.11%
	MPWR	B	0.29%	0.21%	0.21%
	MSFT	D	4.66%	0.21%	0.21%
	NFLX	A	1.52%	0.2%	0.2%
	NKE	D	1.64%	0.22%	0.22%
	NTAP	D	0.22%	0.2%	0.2%
	NVDA	B	5.94%	0.22%	0.22%
	NVR	C	0.56%	0.21%	0.21%
	ODFL	F	0.31%	0.2%	0.2%
	OMC	C	0.11%	0.2%	0.11%
	PAYX	B	0.46%	0.2%	0.2%
	PEG	A	0.69%	0.21%	0.21%
	PEP	F	1.19%	0.19%	0.19%
	PHM	C	0.48%	0.21%	0.21%
	PKG	B	0.09%	0.21%	0.09%
	PLD	D	0.79%	0.19%	0.19%
	POOL	D	0.23%	0.21%	0.21%
	PPG	D	0.16%	0.21%	0.16%
	PSA	C	0.59%	0.2%	0.2%
	QCOM	D	1.23%	0.2%	0.2%
	RMD	C	0.18%	0.2%	0.18%
	ROK	D	0.21%	0.21%	0.21%
	RS	D	0.08%	0.21%	0.08%
	SHW	C	0.58%	0.21%	0.21%
	SLB	D	0.88%	0.19%	0.19%
	SMCI	F	0.14%	0.19%	0.14%
	SNPS	F	0.5%	0.21%	0.21%
	SRE	C	0.84%	0.19%	0.19%
	TJX	D	1.99%	0.2%	0.2%
	TPL	A	0.38%	0.21%	0.21%
	TROW	D	0.18%	0.21%	0.18%
	TSCO	A	0.45%	0.21%	0.21%
	TXN	C	1.4%	0.2%	0.2%
	ULTA	D	0.35%	0.22%	0.22%
	UNH	B	2.77%	0.19%	0.19%
	V	B	4.01%	0.19%	0.19%
	VEEV	C	0.16%	0.19%	0.16%
	VLTO	A	0.22%	0.2%	0.2%
	VRTX	D	0.62%	0.19%	0.19%
	WAT	B	0.13%	0.21%	0.13%
	WBA	F	0.03%	0.19%	0.03%
	WSM	C	0.34%	0.22%	0.22%
	WSO	C	0.11%	0.22%	0.11%
	WST	D	0.12%	0.2%	0.12%
	ZTS	C	0.57%	0.21%	0.21%

QUAL Overweight 12 Positions Relative to GSEW

	Symbol	Grade	Weight
	GOOG	B	1.48%
	LULU	D	0.58%
	FERG	F	0.28%
	ROL	C	0.12%
	ERIE	A	0.11%
	AOS	C	0.08%
	UTHR	C	0.08%
	MKTX	B	0.07%
	SEIC	B	0.06%
	AFG	A	0.06%
	PAYC	D	0.06%
	SOLV	C	0.05%

QUAL Underweight 375 Positions Relative to GSEW

	Symbol	Grade	Weight
	VST	A	-0.29%
	CEG	A	-0.28%
	VRT	B	-0.26%
	MSTR	B	-0.26%
	UAL	A	-0.26%
	PLTR	A	-0.24%
	DAL	C	-0.24%
	INTC	D	-0.24%
	MU	D	-0.24%
	JBL	C	-0.24%
	LVS	B	-0.24%
	FCX	B	-0.24%
	GEV	A	-0.24%
	ETN	B	-0.23%
	CARR	A	-0.23%
	PWR	A	-0.23%
	AMD	C	-0.23%
	DKNG	C	-0.23%
	FSLR	C	-0.23%
	EXAS	C	-0.23%
	ORCL	A	-0.23%
	TRU	C	-0.22%
	PODD	C	-0.22%
	KKR	A	-0.22%
	LECO	D	-0.22%
	ARES	A	-0.22%
	STLD	C	-0.22%
	STX	C	-0.22%
	PH	A	-0.22%
	WDC	C	-0.22%
	CRM	B	-0.22%
	LII	C	-0.22%
	CSL	A	-0.22%
	AXON	A	-0.22%
	ALB	D	-0.22%
	WBD	F	-0.22%
	WAB	A	-0.22%
	CE	D	-0.22%
	ALGN	D	-0.22%
	GE	B	-0.22%
	BX	C	-0.22%
	BLDR	C	-0.22%
	DLTR	F	-0.22%
	ABNB	D	-0.22%
	NRG	A	-0.22%
	BKNG	B	-0.22%
	TT	A	-0.22%
	ZBRA	B	-0.22%
	LYV	A	-0.22%
	DASH	A	-0.22%
	AVGO	B	-0.22%
	CCL	C	-0.22%
	APO	A	-0.22%
	DELL	C	-0.22%
	URI	C	-0.22%
	RCL	B	-0.22%
	HUBB	A	-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%
	AVTR	D	-0.21%
	NET	D	-0.21%
	SAIA	D	-0.21%
	ENTG	D	-0.21%
	SBUX	B	-0.21%
	PSTG	F	-0.21%
	CF	A	-0.21%
	DOW	B	-0.21%
	DHR	D	-0.21%
	PTC	B	-0.21%
	MCD	A	-0.21%
	HWM	A	-0.21%
	PFG	A	-0.21%
	PINS	D	-0.21%
	J	F	-0.21%
	AXP	A	-0.21%
	DRI	C	-0.21%
	ADSK	B	-0.21%
	DIS	D	-0.21%
	MLM	F	-0.21%
	UBER	C	-0.21%
	CDW	D	-0.21%
	DPZ	D	-0.21%
	DG	F	-0.21%
	ETR	A	-0.21%
	NOW	B	-0.21%
	IEX	D	-0.21%
	HST	D	-0.21%
	TTD	A	-0.21%
	IT	A	-0.21%
	CRWD	D	-0.21%
	NEM	C	-0.21%
	CMI	A	-0.21%
	EQIX	C	-0.21%
	MAS	C	-0.21%
	VMC	D	-0.21%
	MTD	C	-0.21%
	ZS	F	-0.21%
	COIN	F	-0.21%
	LW	D	-0.21%
	TER	C	-0.21%
	RPM	A	-0.21%
	EMR	B	-0.21%
	GEHC	C	-0.21%
	DD	C	-0.21%
	HUBS	D	-0.21%
	HLT	A	-0.21%
	OC	C	-0.21%
	EBAY	A	-0.21%
	EXPE	B	-0.21%
	EL	D	-0.21%
	ALNY	C	-0.21%
	HPE	B	-0.21%
	SWK	C	-0.21%
	DLR	C	-0.21%
	JCI	C	-0.21%
	LOW	C	-0.21%
	WY	C	-0.21%
	AMZN	C	-0.21%
	TRMB	B	-0.21%
	FTV	C	-0.21%
	DOV	C	-0.21%
	MAR	A	-0.21%
	FICO	C	-0.21%
	PYPL	A	-0.21%
	HD	A	-0.21%
	IBM	A	-0.21%
	OTIS	A	-0.21%
	IR	A	-0.21%
	GLW	C	-0.21%
	ALL	A	-0.2%
	AWK	D	-0.2%
	DTE	B	-0.2%
	D	A	-0.2%
	AON	A	-0.2%
	EPAM	F	-0.2%
	JBHT	D	-0.2%
	PNC	C	-0.2%
	KEY	B	-0.2%
	PGR	B	-0.2%
	AKAM	D	-0.2%
	SO	A	-0.2%
	DFS	A	-0.2%
	MKL	B	-0.2%
	RF	B	-0.2%
	NTRS	B	-0.2%
	CB	A	-0.2%
	NOC	B	-0.2%
	FTNT	A	-0.2%
	LUV	B	-0.2%
	HIG	A	-0.2%
	BMY	A	-0.2%
	FIS	A	-0.2%
	SPGI	C	-0.2%
	EXR	D	-0.2%
	PRU	B	-0.2%
	SNOW	F	-0.2%
	CNC	F	-0.2%
	HON	C	-0.2%
	WEC	B	-0.2%
	CTSH	B	-0.2%
	GS	B	-0.2%
	CAG	D	-0.2%
	K	B	-0.2%
	BR	B	-0.2%
	TMUS	A	-0.2%
	C	B	-0.2%
	LYB	B	-0.2%
	IFF	D	-0.2%
	SYK	C	-0.2%
	WMB	A	-0.2%
	ZM	B	-0.2%
	SBAC	C	-0.2%
	CCI	D	-0.2%
	KMI	A	-0.2%
	SPG	A	-0.2%
	SSNC	C	-0.2%
	GPC	D	-0.2%
	BKR	B	-0.2%
	KDP	C	-0.2%
	GIS	C	-0.2%
	PPL	C	-0.2%
	VRSN	C	-0.2%
	AZO	D	-0.2%
	ISRG	C	-0.2%
	MKC	C	-0.2%
	ROST	D	-0.2%
	COF	A	-0.2%
	LNT	B	-0.2%
	FITB	C	-0.2%
	CVS	D	-0.2%
	BSX	A	-0.2%
	BAH	C	-0.2%
	XEL	C	-0.2%
	PFE	D	-0.2%
	INTU	F	-0.2%
	WELL	C	-0.2%
	LDOS	A	-0.2%
	MSI	A	-0.2%
	EVRG	C	-0.2%
	VTR	C	-0.2%
	TMO	D	-0.2%
	PCAR	D	-0.2%
	GD	C	-0.2%
	CMS	A	-0.2%
	STT	A	-0.2%
	HCA	C	-0.2%
	ILMN	B	-0.2%
	LEN	C	-0.2%
	RBLX	D	-0.2%
	MRVL	C	-0.2%
	AME	C	-0.2%
	TGT	C	-0.2%
	ARE	D	-0.2%
	TRV	B	-0.2%
	NI	A	-0.2%
	TDY	A	-0.2%
	ORLY	A	-0.2%
	YUM	C	-0.2%
	KVUE	C	-0.2%
	AEE	A	-0.2%
	EXC	C	-0.2%
	BAX	D	-0.2%
	BALL	C	-0.2%
	RJF	B	-0.2%
	NEE	C	-0.2%
	ON	F	-0.2%
	SQ	D	-0.2%
	MTB	A	-0.2%
	ECL	C	-0.2%
	IP	C	-0.2%
	VZ	C	-0.2%
	CMCSA	B	-0.2%
	IRM	B	-0.2%
	KR	C	-0.2%
	WPC	C	-0.2%
	WMT	A	-0.2%
	MCHP	F	-0.2%
	DDOG	B	-0.2%
	MS	A	-0.2%
	ADI	B	-0.2%
	UPS	D	-0.2%
	SNA	C	-0.2%
	XYL	C	-0.2%
	HPQ	B	-0.2%
	CTVA	A	-0.2%
	STZ	D	-0.2%
	TDG	A	-0.2%
	CNP	B	-0.2%
	T	B	-0.2%
	GILD	A	-0.2%
	NUE	D	-0.2%
	MPC	D	-0.19%
	BIIB	F	-0.19%
	WDAY	D	-0.19%
	NSC	C	-0.19%
	CL	D	-0.19%
	BRK.A	B	-0.19%
	JPM	C	-0.19%
	IQV	F	-0.19%
	AIG	C	-0.19%
	PM	D	-0.19%
	UNP	F	-0.19%
	CFG	C	-0.19%
	BG	F	-0.19%
	KMB	D	-0.19%
	CAH	B	-0.19%
	TTWO	D	-0.19%
	F	D	-0.19%
	L	C	-0.19%
	EFX	D	-0.19%
	DXCM	F	-0.19%
	WFC	B	-0.19%
	TFC	D	-0.19%
	KHC	F	-0.19%
	SWKS	F	-0.19%
	ELV	F	-0.19%
	AMGN	D	-0.19%
	ES	D	-0.19%
	XPO	F	-0.19%
	ABBV	C	-0.19%
	VRSK	D	-0.19%
	ADM	F	-0.19%
	CHD	D	-0.19%
	LKQ	F	-0.19%
	EOG	B	-0.19%
	VLO	F	-0.19%
	PCG	C	-0.19%
	BAC	B	-0.19%
	ESS	D	-0.19%
	OKE	A	-0.19%
	CTRA	D	-0.19%
	RSG	D	-0.19%
	PSX	D	-0.19%
	NTNX	C	-0.19%
	USB	C	-0.19%
	FE	C	-0.19%
	TXT	F	-0.19%
	MAA	D	-0.19%
	ICE	A	-0.19%
	VICI	C	-0.19%
	LHX	A	-0.19%
	PANW	B	-0.19%
	EG	A	-0.19%
	CINF	A	-0.19%
	CSX	D	-0.19%
	CPAY	A	-0.19%
	KIM	C	-0.19%
	OKTA	F	-0.19%
	BRO	A	-0.19%
	LNG	A	-0.19%
	XOM	A	-0.19%
	HOLX	D	-0.19%
	MRK	F	-0.19%
	EIX	C	-0.19%
	SUI	D	-0.19%
	WM	B	-0.19%
	HES	D	-0.19%
	AEP	C	-0.19%
	DUK	C	-0.19%
	HBAN	B	-0.19%
	NDAQ	C	-0.19%
	ABT	C	-0.19%
	SYF	A	-0.19%
	MDLZ	D	-0.19%
	CPRT	B	-0.19%
	VTRS	D	-0.19%
	STE	D	-0.19%
	MDT	C	-0.19%
	PG	D	-0.19%
	BDX	C	-0.19%
	CVX	B	-0.19%
	RTX	A	-0.19%
	DGX	D	-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%
	SJM	D	-0.19%
	O	C	-0.19%
	ROP	D	-0.19%
	WTW	C	-0.19%
	CLX	C	-0.19%
	SCHW	D	-0.19%
	SYY	D	-0.19%
	TSN	D	-0.18%
	OXY	D	-0.18%
	FDX	F	-0.18%
	FANG	D	-0.18%
	CHTR	D	-0.18%
	HAL	D	-0.18%
	MRO	B	-0.18%
	FCNCA	D	-0.18%
	MDB	D	-0.18%
	ZBH	F	-0.18%
	WRB	C	-0.18%
	MO	D	-0.18%
	BA	F	-0.18%
	GM	D	-0.18%
	INVH	D	-0.18%
	CI	D	-0.18%
	AJG	C	-0.18%
	MCK	F	-0.17%
	MRNA	F	-0.17%
	GPN	F	-0.17%
	REGN	D	-0.17%
	OVV	D	-0.17%
	DVN	F	-0.17%
	HUM	F	-0.16%
	BMRN	F	-0.15%

QUAL: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Software - Application Asset Management Capital Markets Semiconductor Equipment & Materials Semiconductors Specialty Retail Beverages - Soft Drinks Diagnostics & Research Industrial Distribution Internet Content & Information Oil & Gas E&P Residential Construction Specialty Chemicals Advertising Agencies Apparel Stores Biotechnology Credit Services Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Semiconductor Electronics Insurance Integrated Circuits Clothing IBD 50 Chemical Software Adhesives Beverage Cloud Computing Consumer Electronics Disability Mining Mobile Devices

GSEW: Top Represented Industries & Keywords

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

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