VTV vs. GSEW ETF Comparison

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

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$173.64

Average Daily Volume

1,717,273

Number of Holdings *

333

* 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

$77.14

Average Daily Volume

55,376

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period VTV GSEW
30 Days 1.29% 1.31%
60 Days 6.97% 5.39%
90 Days 9.10% 8.40%
12 Months 30.70% 31.69%
310 Overlapping Holdings
Symbol Grade Weight in VTV Weight in GSEW Overlap
A B 0.1% 0.21% 0.1%
ABBV A 1.57% 0.19% 0.19%
ABT C 0.89% 0.19% 0.19%
ACGL A 0.18% 0.19% 0.18%
ACN B 0.49% 0.2% 0.2%
ADI C 0.53% 0.2% 0.2%
ADM D 0.14% 0.19% 0.14%
AEE A 0.1% 0.2% 0.1%
AEP B 0.24% 0.19% 0.19%
AFL A 0.28% 0.2% 0.2%
AIG F 0.23% 0.19% 0.19%
AJG D 0.29% 0.18% 0.18%
AKAM D 0.07% 0.2% 0.07%
ALB D 0.02% 0.22% 0.02%
ALL C 0.23% 0.2% 0.2%
AME D 0.18% 0.2% 0.18%
AMGN D 0.81% 0.19% 0.19%
AMP A 0.2% 0.21% 0.2%
AON A 0.16% 0.2% 0.16%
APD C 0.28% 0.21% 0.21%
ARE D 0.1% 0.2% 0.1%
AVB C 0.15% 0.2% 0.15%
AVGO C 3.43% 0.22% 0.22%
AVTR D 0.08% 0.21% 0.08%
AVY B 0.08% 0.2% 0.08%
AWK C 0.13% 0.2% 0.13%
AXP A 0.59% 0.21% 0.21%
BAC D 1.23% 0.19% 0.19%
BALL B 0.09% 0.2% 0.09%
BAX D 0.09% 0.2% 0.09%
BBY B 0.09% 0.2% 0.09%
BDX B 0.32% 0.19% 0.19%
BIIB F 0.14% 0.19% 0.14%
BK C 0.23% 0.21% 0.21%
BKR B 0.08% 0.2% 0.08%
BLK B 0.58% 0.21% 0.21%
BMY B 0.46% 0.2% 0.2%
BRK.A C 3.24% 0.19% 0.19%
BRK.A C 0.69% 0.19% 0.19%
C B 0.52% 0.2% 0.2%
CAG B 0.07% 0.2% 0.07%
CAH B 0.12% 0.19% 0.12%
CARR C 0.28% 0.23% 0.23%
CAT A 0.79% 0.23% 0.23%
CB A 0.52% 0.2% 0.2%
CBOE B 0.1% 0.19% 0.1%
CBRE A 0.16% 0.21% 0.16%
CCI A 0.22% 0.2% 0.2%
CCL C 0.08% 0.22% 0.08%
CDW D 0.14% 0.21% 0.14%
CE D 0.06% 0.22% 0.06%
CEG B 0.28% 0.28% 0.28%
CF A 0.07% 0.21% 0.07%
CFG D 0.08% 0.19% 0.08%
CHTR D 0.15% 0.18% 0.15%
CI C 0.47% 0.18% 0.18%
CINF A 0.1% 0.19% 0.1%
CL D 0.2% 0.19% 0.19%
CLX B 0.09% 0.19% 0.09%
CMCSA B 0.7% 0.2% 0.2%
CMI B 0.19% 0.21% 0.19%
CMS A 0.09% 0.2% 0.09%
CNC F 0.19% 0.2% 0.19%
CNP B 0.08% 0.2% 0.08%
COF C 0.24% 0.2% 0.2%
COP D 0.6% 0.18% 0.18%
CPAY A 0.1% 0.19% 0.1%
CSCO A 0.84% 0.21% 0.21%
CSX D 0.3% 0.19% 0.19%
CTRA D 0.04% 0.19% 0.04%
CTSH C 0.18% 0.2% 0.18%
CTVA B 0.18% 0.2% 0.18%
CVS D 0.33% 0.2% 0.2%
CVX D 1.18% 0.19% 0.19%
D A 0.21% 0.2% 0.2%
DAL B 0.12% 0.24% 0.12%
DD B 0.14% 0.21% 0.14%
DE A 0.46% 0.21% 0.21%
DELL D 0.14% 0.22% 0.14%
DFS C 0.16% 0.2% 0.16%
DG F 0.08% 0.21% 0.08%
DGX C 0.08% 0.19% 0.08%
DHI B 0.25% 0.2% 0.2%
DHR B 0.82% 0.21% 0.21%
DIS D 0.37% 0.21% 0.21%
DLR C 0.22% 0.21% 0.21%
DLTR F 0.08% 0.22% 0.08%
DOV C 0.12% 0.21% 0.12%
DOW B 0.17% 0.21% 0.17%
DRI C 0.09% 0.21% 0.09%
DTE A 0.11% 0.2% 0.11%
DUK B 0.4% 0.19% 0.19%
DVN F 0.13% 0.17% 0.13%
EA D 0.18% 0.19% 0.18%
EBAY A 0.14% 0.21% 0.14%
ED A 0.16% 0.19% 0.16%
EG B 0.08% 0.19% 0.08%
EIX A 0.15% 0.19% 0.15%
ELV F 0.59% 0.19% 0.19%
EMR B 0.27% 0.21% 0.21%
EOG D 0.34% 0.19% 0.19%
EPAM F 0.01% 0.2% 0.01%
EQR C 0.12% 0.19% 0.12%
ES A 0.11% 0.19% 0.11%
ESS C 0.09% 0.19% 0.09%
ETN C 0.56% 0.23% 0.23%
ETR A 0.12% 0.21% 0.12%
EVRG B 0.03% 0.2% 0.03%
EXC A 0.17% 0.2% 0.17%
EXPD B 0.08% 0.2% 0.08%
EXR C 0.17% 0.2% 0.17%
F D 0.2% 0.19% 0.19%
FCX B 0.29% 0.24% 0.24%
FDX D 0.3% 0.18% 0.18%
FE A 0.11% 0.19% 0.11%
FIS C 0.21% 0.2% 0.2%
FITB C 0.13% 0.2% 0.13%
FTV B 0.12% 0.21% 0.12%
GD A 0.34% 0.2% 0.2%
GDDY D 0.05% 0.19% 0.05%
GE C 0.41% 0.22% 0.22%
GEHC B 0.17% 0.21% 0.17%
GEV A 0.13% 0.24% 0.13%
GILD A 0.45% 0.2% 0.2%
GIS B 0.19% 0.2% 0.19%
GLW C 0.15% 0.21% 0.15%
GM D 0.26% 0.18% 0.18%
GPC D 0.09% 0.2% 0.09%
GPN F 0.13% 0.17% 0.13%
GRMN D 0.13% 0.19% 0.13%
GS D 0.73% 0.2% 0.2%
HAL F 0.06% 0.18% 0.06%
HBAN C 0.1% 0.19% 0.1%
HCA A 0.35% 0.2% 0.2%
HD A 1.66% 0.21% 0.21%
HIG A 0.16% 0.2% 0.16%
HOLX D 0.09% 0.19% 0.09%
HON B 0.61% 0.2% 0.2%
HPE C 0.11% 0.21% 0.11%
HPQ C 0.15% 0.2% 0.15%
HST D 0.03% 0.21% 0.03%
HUBB A 0.05% 0.22% 0.05%
HUM F 0.19% 0.16% 0.16%
HWM A 0.09% 0.21% 0.09%
IBM C 0.84% 0.21% 0.21%
ICE A 0.42% 0.19% 0.19%
IFF C 0.12% 0.2% 0.12%
INTC D 0.43% 0.24% 0.24%
INVH D 0.1% 0.18% 0.1%
IP B 0.08% 0.2% 0.08%
IQV F 0.2% 0.19% 0.19%
IR B 0.17% 0.21% 0.17%
IRM B 0.15% 0.2% 0.15%
ITW B 0.33% 0.21% 0.21%
J D 0.09% 0.21% 0.09%
JCI B 0.22% 0.21% 0.21%
JNJ C 1.81% 0.19% 0.19%
JPM D 2.93% 0.19% 0.19%
K B 0.1% 0.2% 0.1%
KDP C 0.18% 0.2% 0.18%
KEY C 0.07% 0.2% 0.07%
KEYS C 0.12% 0.21% 0.12%
KHC B 0.13% 0.19% 0.13%
KKR C 0.37% 0.22% 0.22%
KMB B 0.22% 0.19% 0.19%
KMI A 0.18% 0.2% 0.18%
KO B 1.28% 0.19% 0.19%
KR B 0.13% 0.2% 0.13%
KVUE C 0.19% 0.2% 0.19%
L D 0.07% 0.19% 0.07%
LDOS A 0.05% 0.2% 0.05%
LEN B 0.21% 0.2% 0.2%
LEN B 0.0% 0.2% 0.0%
LHX A 0.2% 0.19% 0.19%
LKQ F 0.03% 0.19% 0.03%
LMT A 0.62% 0.2% 0.2%
LNG D 0.09% 0.19% 0.09%
LNT A 0.07% 0.2% 0.07%
LOW A 0.64% 0.21% 0.21%
LUV C 0.08% 0.2% 0.08%
LYB D 0.12% 0.2% 0.12%
MAA C 0.09% 0.19% 0.09%
MAS A 0.08% 0.21% 0.08%
MCHP F 0.2% 0.2% 0.2%
MCK F 0.33% 0.17% 0.17%
MDLZ C 0.44% 0.19% 0.19%
MDT A 0.53% 0.19% 0.19%
MET A 0.21% 0.21% 0.21%
MKC B 0.09% 0.2% 0.09%
MKL B 0.09% 0.2% 0.09%
MLM D 0.07% 0.21% 0.07%
MMC D 0.51% 0.19% 0.19%
MMM B 0.34% 0.21% 0.21%
MO B 0.42% 0.18% 0.18%
MOH D 0.09% 0.2% 0.09%
MPC F 0.28% 0.19% 0.19%
MRK F 1.36% 0.19% 0.19%
MRO D 0.07% 0.18% 0.07%
MS B 0.57% 0.2% 0.2%
MSI A 0.17% 0.2% 0.17%
MTB C 0.13% 0.2% 0.13%
MU D 0.48% 0.24% 0.24%
NDAQ C 0.15% 0.19% 0.15%
NEE A 0.71% 0.2% 0.2%
NEM C 0.28% 0.21% 0.21%
NI A 0.03% 0.2% 0.03%
NOC B 0.32% 0.2% 0.2%
NSC B 0.26% 0.19% 0.19%
NTAP D 0.11% 0.2% 0.11%
NTRS C 0.08% 0.2% 0.08%
NUE D 0.17% 0.2% 0.17%
NVR A 0.12% 0.21% 0.12%
O A 0.12% 0.19% 0.12%
OKE C 0.24% 0.19% 0.19%
OMC A 0.09% 0.2% 0.09%
ON F 0.08% 0.2% 0.08%
ORCL C 1.06% 0.23% 0.23%
OTIS A 0.17% 0.21% 0.17%
OXY F 0.17% 0.18% 0.17%
PCAR D 0.23% 0.2% 0.2%
PCG B 0.23% 0.19% 0.19%
PEG A 0.18% 0.21% 0.18%
PEP D 1.08% 0.19% 0.19%
PFE D 0.75% 0.2% 0.2%
PFG C 0.09% 0.21% 0.09%
PG C 1.84% 0.19% 0.19%
PGR C 0.67% 0.2% 0.2%
PH B 0.35% 0.22% 0.22%
PHM A 0.13% 0.21% 0.13%
PKG A 0.09% 0.21% 0.09%
PLD D 0.54% 0.19% 0.19%
PM B 0.87% 0.19% 0.19%
PNC C 0.33% 0.2% 0.2%
POOL B 0.03% 0.21% 0.03%
PPG D 0.14% 0.21% 0.14%
PPL A 0.11% 0.2% 0.11%
PRU C 0.2% 0.2% 0.2%
PSA C 0.25% 0.2% 0.2%
PSX F 0.27% 0.19% 0.19%
PYPL B 0.34% 0.21% 0.21%
QCOM D 0.89% 0.2% 0.2%
RCL C 0.08% 0.22% 0.08%
REGN D 0.55% 0.17% 0.17%
RF C 0.1% 0.2% 0.1%
RJF B 0.1% 0.2% 0.1%
ROK D 0.07% 0.21% 0.07%
RSG D 0.19% 0.19% 0.19%
RTX A 0.74% 0.19% 0.19%
SCHW D 0.45% 0.19% 0.19%
SJM B 0.03% 0.19% 0.03%
SLB F 0.14% 0.19% 0.14%
SNA B 0.07% 0.2% 0.07%
SO A 0.43% 0.2% 0.2%
SPG A 0.24% 0.2% 0.2%
SRE A 0.24% 0.19% 0.19%
SSNC C 0.07% 0.2% 0.07%
STE D 0.05% 0.19% 0.05%
STLD C 0.04% 0.22% 0.04%
STT C 0.11% 0.2% 0.11%
STX B 0.05% 0.22% 0.05%
STZ B 0.18% 0.2% 0.18%
SWK A 0.07% 0.21% 0.07%
SWKS F 0.08% 0.19% 0.08%
SYF C 0.09% 0.19% 0.09%
SYY B 0.18% 0.19% 0.18%
T A 0.65% 0.2% 0.2%
TDY B 0.09% 0.2% 0.09%
TFC D 0.27% 0.19% 0.19%
TGT C 0.32% 0.2% 0.2%
TMO C 1.07% 0.2% 0.2%
TRMB B 0.06% 0.21% 0.06%
TROW D 0.11% 0.21% 0.11%
TRU C 0.09% 0.22% 0.09%
TRV C 0.24% 0.2% 0.2%
TSCO A 0.07% 0.21% 0.07%
TSN D 0.08% 0.18% 0.08%
TT A 0.37% 0.22% 0.22%
TXT D 0.08% 0.19% 0.08%
UAL B 0.07% 0.26% 0.07%
UNH B 2.47% 0.19% 0.19%
UNP C 0.71% 0.19% 0.19%
UPS D 0.43% 0.2% 0.2%
URI B 0.22% 0.22% 0.22%
USB C 0.33% 0.19% 0.19%
VICI C 0.16% 0.19% 0.16%
VLO F 0.22% 0.19% 0.19%
VLTO C 0.06% 0.2% 0.06%
VST A 0.13% 0.29% 0.13%
VTR B 0.11% 0.2% 0.11%
VTRS D 0.07% 0.19% 0.07%
VZ A 0.72% 0.2% 0.2%
WAB A 0.14% 0.22% 0.14%
WBA F 0.03% 0.19% 0.03%
WBD D 0.08% 0.22% 0.08%
WDC C 0.1% 0.22% 0.1%
WEC A 0.13% 0.2% 0.13%
WFC D 0.93% 0.19% 0.19%
WM D 0.39% 0.19% 0.19%
WMB A 0.25% 0.2% 0.2%
WMT A 1.55% 0.2% 0.2%
WPC C 0.06% 0.2% 0.06%
WRB B 0.08% 0.18% 0.08%
WTW A 0.14% 0.19% 0.14%
WY B 0.1% 0.21% 0.1%
XEL A 0.15% 0.2% 0.15%
XOM B 2.4% 0.19% 0.19%
XYL B 0.15% 0.2% 0.15%
ZBH F 0.11% 0.18% 0.11%
ZBRA C 0.08% 0.22% 0.08%
ZM B 0.07% 0.2% 0.07%
VTV Overweight 23 Positions Relative to GSEW
Symbol Grade Weight
FI A 0.23%
TEL D 0.21%
FNF A 0.07%
NWSA D 0.06%
RPRX B 0.05%
DOC B 0.04%
MGM D 0.04%
FOXA A 0.04%
CPB D 0.04%
HRL F 0.04%
AES B 0.03%
BEN F 0.03%
IBKR A 0.03%
CRBG C 0.03%
UDR C 0.03%
FOX A 0.02%
EDR A 0.01%
RKT B 0.01%
AGR C 0.01%
WLK B 0.01%
NWS D 0.0%
SIRI C 0.0%
LSXMK C 0.0%
VTV Underweight 178 Positions Relative to GSEW
Symbol Grade Weight
VRT B -0.26%
MSTR C -0.26%
PLTR C -0.24%
JBL D -0.24%
LVS B -0.24%
PWR B -0.23%
ANET B -0.23%
AMD D -0.23%
DKNG D -0.23%
FSLR C -0.23%
EXAS C -0.23%
EME C -0.23%
LRCX F -0.22%
PODD C -0.22%
GWW A -0.22%
LECO F -0.22%
ARES B -0.22%
WSO B -0.22%
CRM C -0.22%
LII C -0.22%
NKE D -0.22%
CSL A -0.22%
AXON A -0.22%
MANH C -0.22%
ALGN D -0.22%
BX C -0.22%
BLDR B -0.22%
ABNB D -0.22%
NRG A -0.22%
BKNG C -0.22%
LYV A -0.22%
ULTA D -0.22%
DASH B -0.22%
AMAT D -0.22%
WSM C -0.22%
APO A -0.22%
NVDA C -0.22%
TSLA B -0.22%
ANSS D -0.21%
NDSN B -0.21%
MSFT C -0.21%
NET D -0.21%
SAIA D -0.21%
ENTG D -0.21%
DECK C -0.21%
SBUX B -0.21%
PSTG F -0.21%
SHW B -0.21%
PTC D -0.21%
MCD A -0.21%
PINS D -0.21%
ADSK C -0.21%
UBER C -0.21%
RS D -0.21%
DPZ D -0.21%
NOW C -0.21%
IEX D -0.21%
TTD C -0.21%
ZTS B -0.21%
FDS C -0.21%
IT C -0.21%
CRWD D -0.21%
GGG B -0.21%
EQIX B -0.21%
WAT B -0.21%
VMC D -0.21%
MTD B -0.21%
TPL B -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 D -0.21%
TER D -0.21%
CDNS D -0.21%
RPM C -0.21%
APH D -0.21%
HUBS D -0.21%
HLT B -0.21%
OC B -0.21%
EXPE B -0.21%
IDXX D -0.21%
EL D -0.21%
ALNY B -0.21%
CMG C -0.21%
FAST C -0.21%
AMZN C -0.21%
MAR B -0.21%
FICO C -0.21%
META A -0.21%
MPWR C -0.21%
RMD C -0.2%
JBHT D -0.2%
ODFL D -0.2%
ADP A -0.2%
ENPH D -0.2%
FTNT C -0.2%
SPGI C -0.2%
SNOW F -0.2%
IPG C -0.2%
BR B -0.2%
TMUS A -0.2%
SYK C -0.2%
PAYX A -0.2%
TJX C -0.2%
SBAC B -0.2%
JKHY A -0.2%
WST D -0.2%
VRSN C -0.2%
AZO D -0.2%
ISRG C -0.2%
ROST C -0.2%
LIN B -0.2%
BSX A -0.2%
MA A -0.2%
BAH A -0.2%
CME A -0.2%
INTU F -0.2%
WELL B -0.2%
COST C -0.2%
TXN C -0.2%
ILMN C -0.2%
RBLX C -0.2%
MRVL C -0.2%
ORLY A -0.2%
YUM B -0.2%
SQ D -0.2%
AAPL C -0.2%
GOOGL C -0.2%
ECL A -0.2%
CTAS C -0.2%
ATO A -0.2%
DDOG D -0.2%
NFLX C -0.2%
TDG A -0.2%
LPLA D -0.2%
WDAY D -0.19%
SMCI F -0.19%
EW F -0.19%
LLY D -0.19%
BG D -0.19%
TTWO F -0.19%
HSY D -0.19%
EFX D -0.19%
DXCM F -0.19%
V C -0.19%
XPO F -0.19%
VRSK D -0.19%
CHD B -0.19%
VEEV C -0.19%
CSGP F -0.19%
VRTX D -0.19%
NTNX D -0.19%
PANW D -0.19%
KIM C -0.19%
OKTA F -0.19%
MCO C -0.19%
BRO A -0.19%
SUI C -0.19%
HES D -0.19%
CPRT B -0.19%
AMT C -0.19%
TRGP C -0.19%
TYL C -0.19%
TEAM D -0.19%
MSCI B -0.19%
ROP C -0.19%
FANG F -0.18%
FCNCA D -0.18%
MDB D -0.18%
BA F -0.18%
APA F -0.17%
MRNA F -0.17%
OVV F -0.17%
ADBE F -0.17%
BMRN F -0.15%
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