GSEW vs. DSI ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period GSEW DSI
30 Days 5.61% 3.90%
60 Days 6.23% 5.62%
90 Days 8.71% 6.91%
12 Months 32.95% 32.55%
249 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in DSI Overlap
A D 0.19% 0.14% 0.14%
ABBV D 0.17% 1.06% 0.17%
ACN C 0.21% 0.81% 0.21%
ADBE C 0.21% 0.81% 0.21%
ADI D 0.19% 0.37% 0.19%
ADM D 0.2% 0.1% 0.1%
ADP B 0.2% 0.44% 0.2%
ADSK A 0.2% 0.23% 0.2%
AJG B 0.2% 0.23% 0.2%
AKAM D 0.17% 0.05% 0.05%
ALGN D 0.2% 0.06% 0.06%
ALL A 0.21% 0.19% 0.19%
AMAT F 0.2% 0.51% 0.2%
AMD F 0.19% 0.79% 0.19%
AMGN D 0.19% 0.55% 0.19%
AMP A 0.2% 0.2% 0.2%
AMT D 0.2% 0.33% 0.2%
ANSS B 0.2% 0.11% 0.11%
APD A 0.21% 0.26% 0.21%
ATO A 0.21% 0.08% 0.08%
AVB B 0.21% 0.12% 0.12%
AVY D 0.2% 0.06% 0.06%
AWK D 0.2% 0.1% 0.1%
AXP A 0.2% 0.6% 0.2%
BALL D 0.21% 0.07% 0.07%
BBY D 0.21% 0.07% 0.07%
BDX F 0.19% 0.24% 0.19%
BG F 0.21% 0.05% 0.05%
BIIB F 0.19% 0.08% 0.08%
BK A 0.2% 0.21% 0.2%
BKNG A 0.2% 0.62% 0.2%
BKR B 0.21% 0.16% 0.16%
BLDR D 0.21% 0.08% 0.08%
BLK C 0.21% 0.57% 0.21%
BMRN D 0.2% 0.04% 0.04%
BMY B 0.21% 0.42% 0.21%
BR A 0.21% 0.1% 0.1%
CAG D 0.19% 0.05% 0.05%
CAH B 0.21% 0.11% 0.11%
CARR D 0.2% 0.22% 0.2%
CAT B 0.19% 0.68% 0.19%
CB C 0.21% 0.4% 0.21%
CBRE B 0.21% 0.14% 0.14%
CCI D 0.2% 0.16% 0.16%
CDNS B 0.2% 0.29% 0.2%
CFG B 0.2% 0.08% 0.08%
CHD B 0.21% 0.1% 0.1%
CI F 0.21% 0.33% 0.21%
CL D 0.2% 0.27% 0.2%
CLX B 0.2% 0.08% 0.08%
CME A 0.2% 0.3% 0.2%
CMI A 0.21% 0.18% 0.18%
CMS C 0.2% 0.07% 0.07%
CNC D 0.19% 0.11% 0.11%
COR B 0.2% 0.16% 0.16%
CPRT A 0.21% 0.18% 0.18%
CRM B 0.22% 1.15% 0.22%
CSCO B 0.2% 0.84% 0.2%
CSX B 0.19% 0.25% 0.19%
CTSH B 0.21% 0.14% 0.14%
DAL C 0.21% 0.04% 0.04%
DE A 0.2% 0.38% 0.2%
DECK A 0.22% 0.1% 0.1%
DELL C 0.2% 0.14% 0.14%
DFS B 0.2% 0.16% 0.16%
DGX A 0.2% 0.06% 0.06%
DHR F 0.19% 0.56% 0.19%
DIS B 0.22% 0.76% 0.22%
DLR B 0.21% 0.21% 0.21%
DOC D 0.19% 0.05% 0.05%
DOV A 0.2% 0.1% 0.1%
DPZ C 0.2% 0.05% 0.05%
DRI B 0.2% 0.07% 0.07%
DXCM D 0.22% 0.11% 0.11%
EA A 0.21% 0.15% 0.15%
ECL D 0.2% 0.23% 0.2%
ED D 0.19% 0.12% 0.12%
EL F 0.21% 0.05% 0.05%
ELV F 0.19% 0.34% 0.19%
EME C 0.2% 0.09% 0.09%
EQIX A 0.2% 0.31% 0.2%
EQR B 0.21% 0.09% 0.09%
ES D 0.2% 0.08% 0.08%
ETN A 0.2% 0.52% 0.2%
EW C 0.2% 0.15% 0.15%
EXC C 0.2% 0.14% 0.14%
EXPD D 0.21% 0.06% 0.06%
FAST B 0.2% 0.17% 0.17%
FDS B 0.21% 0.07% 0.07%
FICO B 0.22% 0.2% 0.2%
FIS C 0.21% 0.18% 0.18%
FSLR F 0.2% 0.07% 0.07%
FTNT C 0.24% 0.22% 0.22%
FTV C 0.21% 0.1% 0.1%
GEN B 0.21% 0.06% 0.06%
GGG B 0.2% 0.05% 0.05%
GILD C 0.2% 0.4% 0.2%
GIS D 0.2% 0.13% 0.13%
GLW B 0.2% 0.14% 0.14%
GOOGL C 0.2% 3.69% 0.2%
GRMN B 0.2% 0.12% 0.12%
GWRE A 0.21% 0.06% 0.06%
GWW B 0.2% 0.19% 0.19%
HAL C 0.2% 0.1% 0.1%
HBAN A 0.2% 0.09% 0.09%
HCA F 0.2% 0.25% 0.2%
HD A 0.21% 1.48% 0.21%
HIG B 0.2% 0.13% 0.13%
HLT A 0.21% 0.23% 0.21%
HOLX D 0.2% 0.07% 0.07%
HPE B 0.2% 0.1% 0.1%
HPQ B 0.2% 0.13% 0.13%
HUBS A 0.23% 0.12% 0.12%
HUM C 0.2% 0.12% 0.12%
IBM C 0.2% 0.69% 0.2%
ICE C 0.2% 0.33% 0.2%
IDXX F 0.2% 0.13% 0.13%
IEX B 0.2% 0.06% 0.06%
IFF D 0.2% 0.08% 0.08%
ILMN D 0.19% 0.08% 0.08%
INTC D 0.21% 0.38% 0.21%
INTU C 0.22% 0.7% 0.22%
IP B 0.2% 0.07% 0.07%
IQV D 0.19% 0.13% 0.13%
IR B 0.2% 0.15% 0.15%
IRM D 0.2% 0.12% 0.12%
ITW B 0.2% 0.29% 0.2%
JBHT C 0.19% 0.05% 0.05%
JCI C 0.21% 0.21% 0.21%
K A 0.2% 0.08% 0.08%
KDP D 0.2% 0.12% 0.12%
KEY B 0.2% 0.07% 0.07%
KEYS A 0.19% 0.1% 0.1%
KHC F 0.19% 0.1% 0.1%
KMB D 0.2% 0.16% 0.16%
KO D 0.2% 0.92% 0.2%
KR B 0.2% 0.14% 0.14%
L A 0.2% 0.06% 0.06%
LH C 0.21% 0.07% 0.07%
LII A 0.2% 0.07% 0.07%
LIN D 0.2% 0.79% 0.2%
LNG B 0.21% 0.18% 0.18%
LOW D 0.21% 0.56% 0.21%
LRCX F 0.2% 0.33% 0.2%
LUV C 0.21% 0.02% 0.02%
LYB F 0.19% 0.08% 0.08%
MA C 0.2% 1.58% 0.2%
MAR B 0.21% 0.25% 0.21%
MAS D 0.2% 0.06% 0.06%
MCD D 0.2% 0.77% 0.2%
MCHP D 0.18% 0.12% 0.12%
MCO B 0.21% 0.28% 0.21%
MDLZ F 0.2% 0.32% 0.2%
MKC D 0.2% 0.07% 0.07%
MMC B 0.2% 0.4% 0.2%
MMM D 0.2% 0.26% 0.2%
MPC D 0.21% 0.2% 0.2%
MRK F 0.19% 0.89% 0.19%
MS A 0.2% 0.6% 0.2%
MSFT F 0.21% 10.68% 0.21%
MSI B 0.21% 0.3% 0.21%
MTB A 0.2% 0.13% 0.13%
MTD D 0.18% 0.09% 0.09%
NDAQ A 0.2% 0.12% 0.12%
NEM D 0.18% 0.17% 0.17%
NI A 0.2% 0.06% 0.06%
NKE D 0.2% 0.34% 0.2%
NOW A 0.21% 0.76% 0.21%
NSC B 0.19% 0.22% 0.19%
NTRS A 0.2% 0.08% 0.08%
NVDA C 0.2% 12.73% 0.2%
OC A 0.21% 0.06% 0.06%
OKE A 0.21% 0.23% 0.21%
OMC C 0.2% 0.07% 0.07%
ON D 0.19% 0.1% 0.1%
ORCL B 0.21% 1.11% 0.21%
PCAR B 0.2% 0.21% 0.2%
PEP F 0.2% 0.79% 0.2%
PFG D 0.2% 0.07% 0.07%
PG A 0.21% 1.46% 0.21%
PGR A 0.2% 0.55% 0.2%
PH A 0.2% 0.33% 0.2%
PLD D 0.21% 0.38% 0.21%
PNC B 0.21% 0.3% 0.21%
PNR A 0.21% 0.06% 0.06%
PODD C 0.22% 0.07% 0.07%
POOL C 0.2% 0.05% 0.05%
PPG F 0.2% 0.11% 0.11%
PRU A 0.2% 0.17% 0.17%
PSX C 0.2% 0.2% 0.2%
PTC A 0.19% 0.08% 0.08%
PWR A 0.21% 0.17% 0.17%
PYPL B 0.21% 0.31% 0.21%
RCL A 0.21% 0.21% 0.21%
RF A 0.21% 0.09% 0.09%
RMD C 0.19% 0.13% 0.13%
ROK B 0.2% 0.12% 0.12%
ROP B 0.2% 0.21% 0.2%
SBAC D 0.2% 0.09% 0.09%
SBUX A 0.21% 0.41% 0.21%
SCHW B 0.21% 0.44% 0.21%
SHW A 0.21% 0.33% 0.21%
SNA A 0.21% 0.07% 0.07%
SNPS B 0.2% 0.29% 0.2%
SPG B 0.21% 0.21% 0.21%
SPGI C 0.21% 0.59% 0.21%
SRE A 0.21% 0.21% 0.21%
STE F 0.2% 0.08% 0.08%
STT A 0.2% 0.1% 0.1%
STX D 0.19% 0.07% 0.07%
SWK D 0.19% 0.05% 0.05%
SWKS F 0.19% 0.05% 0.05%
SYF B 0.2% 0.09% 0.09%
SYY B 0.19% 0.14% 0.14%
TEAM A 0.22% 0.14% 0.14%
TFC A 0.2% 0.23% 0.2%
TGT F 0.21% 0.26% 0.21%
TRGP B 0.21% 0.15% 0.15%
TRMB B 0.2% 0.06% 0.06%
TROW B 0.2% 0.1% 0.1%
TRU D 0.19% 0.07% 0.07%
TRV B 0.2% 0.22% 0.2%
TSCO D 0.19% 0.11% 0.11%
TSLA B 0.22% 3.36% 0.22%
TT A 0.21% 0.34% 0.21%
TXN C 0.19% 0.67% 0.19%
ULTA F 0.2% 0.06% 0.06%
UNP C 0.19% 0.52% 0.19%
UPS C 0.2% 0.36% 0.2%
URI B 0.19% 0.2% 0.19%
V A 0.2% 1.78% 0.2%
VEEV C 0.21% 0.12% 0.12%
VLO C 0.2% 0.17% 0.17%
VLTO D 0.2% 0.09% 0.09%
VRTX F 0.2% 0.44% 0.2%
VTR C 0.2% 0.09% 0.09%
VZ C 0.2% 0.64% 0.2%
WAB B 0.2% 0.13% 0.13%
WAT B 0.2% 0.08% 0.08%
WBD C 0.24% 0.08% 0.08%
WDAY B 0.22% 0.2% 0.2%
WELL A 0.21% 0.3% 0.21%
WSM B 0.21% 0.06% 0.06%
WST C 0.21% 0.08% 0.08%
WTW B 0.2% 0.12% 0.12%
XYL D 0.2% 0.11% 0.11%
ZBH C 0.2% 0.08% 0.08%
ZBRA B 0.2% 0.07% 0.07%
ZTS D 0.2% 0.29% 0.2%
GSEW Overweight 240 Positions Relative to DSI
Symbol Grade Weight
APP B 0.34%
AXON A 0.27%
MSTR C 0.26%
VST B 0.23%
MCK B 0.23%
FLUT A 0.23%
COIN C 0.23%
EXPE B 0.22%
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%
NFLX A 0.22%
TTWO A 0.22%
DKNG B 0.22%
PLTR B 0.22%
PM B 0.21%
AFL B 0.21%
TPL A 0.21%
LEN D 0.21%
VRT B 0.21%
CNP B 0.21%
EMR A 0.21%
MO A 0.21%
CF B 0.21%
VRSK A 0.21%
AEE A 0.21%
TMUS B 0.21%
CVX A 0.21%
EBAY D 0.21%
META D 0.21%
PANW C 0.21%
BX A 0.21%
LPLA A 0.21%
FITB A 0.21%
CMG B 0.21%
DDOG A 0.21%
YUM B 0.21%
PCG A 0.21%
EVRG A 0.21%
MDB C 0.21%
LYV A 0.21%
ZM B 0.21%
AMZN C 0.21%
ESS B 0.21%
PEG A 0.21%
MNST C 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
CTRA B 0.21%
PSA D 0.21%
SYK C 0.21%
COST B 0.21%
ROL B 0.21%
DASH A 0.21%
MAA B 0.21%
IBKR A 0.21%
TOL B 0.21%
ISRG A 0.21%
TJX A 0.21%
LNT A 0.21%
MKL A 0.21%
KVUE A 0.21%
UAL A 0.21%
EQT B 0.21%
CPAY A 0.21%
STZ D 0.21%
GM B 0.21%
GDDY A 0.21%
MSCI C 0.21%
EOG A 0.21%
FDX B 0.21%
HON B 0.21%
CMCSA B 0.2%
NDSN B 0.2%
ENTG D 0.2%
LMT D 0.2%
UBER D 0.2%
GEV B 0.2%
ARE D 0.2%
VMC B 0.2%
D C 0.2%
PKG A 0.2%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
DUK C 0.2%
DTE C 0.2%
USB A 0.2%
OXY D 0.2%
RTX C 0.2%
NTAP C 0.2%
C A 0.2%
AZO C 0.2%
TER D 0.2%
GE D 0.2%
TXT D 0.2%
WY D 0.2%
DG F 0.2%
ABT B 0.2%
MET A 0.2%
JPM A 0.2%
ARES A 0.2%
WRB A 0.2%
KKR A 0.2%
PAYX C 0.2%
CBOE B 0.2%
SO D 0.2%
COP C 0.2%
ACGL D 0.2%
OTIS C 0.2%
DVN F 0.2%
FANG D 0.2%
XOM B 0.2%
AON A 0.2%
DHI D 0.2%
BRO B 0.2%
NRG B 0.2%
GS A 0.2%
CINF A 0.2%
O D 0.2%
TDY B 0.2%
WFC A 0.2%
AIG B 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
UNH C 0.2%
ORLY B 0.2%
FI 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%
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%
F C 0.2%
HSY F 0.2%
NVR D 0.2%
SLB C 0.2%
EIX B 0.2%
HES B 0.2%
APO B 0.2%
FNF B 0.2%
VICI C 0.2%
NEE D 0.2%
IT C 0.2%
CCL B 0.2%
WM A 0.2%
AME A 0.2%
BAC A 0.2%
LLY F 0.2%
EG C 0.2%
PHM D 0.2%
WMT A 0.2%
RBLX C 0.2%
SSNC B 0.2%
ROST C 0.2%
RSG A 0.2%
BSX B 0.2%
CVNA B 0.2%
APH A 0.2%
KMI A 0.2%
PPL B 0.2%
GPC D 0.2%
TTD B 0.2%
AAPL C 0.2%
INVH D 0.2%
TW A 0.2%
RPM A 0.2%
GPN B 0.2%
KIM A 0.2%
TYL B 0.2%
AVTR F 0.19%
TDG D 0.19%
HUBB B 0.19%
MOH F 0.19%
PSTG D 0.19%
DOW F 0.19%
BA F 0.19%
RVTY F 0.19%
CTVA C 0.19%
EXAS D 0.19%
JBL B 0.19%
MLM B 0.19%
ALNY D 0.19%
PFE D 0.19%
J F 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%
REGN F 0.19%
JKHY D 0.19%
SUI D 0.19%
GEHC F 0.19%
JNJ D 0.19%
ABNB C 0.19%
LVS C 0.19%
MDT D 0.19%
AVGO D 0.19%
FCNCA A 0.19%
LHX C 0.19%
AEP D 0.19%
RS B 0.19%
COF B 0.19%
KLAC D 0.19%
CHTR C 0.19%
NUE C 0.18%
PINS D 0.18%
BAX D 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
CVS D 0.18%
WDC D 0.18%
ANET C 0.18%
FCX D 0.18%
SMCI F 0.17%
BAH F 0.17%
LDOS C 0.17%
CE F 0.16%
MPWR F 0.15%
MRNA F 0.15%
GSEW Underweight 153 Positions Relative to DSI
Symbol Grade Weight
GOOG C -3.2%
CRH A -0.25%
NXPI D -0.2%
TEL B -0.17%
FERG B -0.15%
COO D -0.07%
EQH B -0.06%
TWLO A -0.06%
JLL D -0.05%
CHRW C -0.05%
UDR B -0.05%
FFIV B -0.05%
APTV D -0.05%
FLEX A -0.05%
MKTX D -0.04%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
LKQ D -0.04%
AIT A -0.04%
TECH D -0.04%
GME C -0.04%
LW C -0.04%
TTEK F -0.04%
PAYC B -0.04%
SJM D -0.04%
BXP D -0.04%
LECO B -0.04%
OKTA C -0.04%
HST C -0.04%
ALB C -0.04%
KMX B -0.04%
ALLE D -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
MHK D -0.03%
RHI B -0.03%
FLS B -0.03%
BWA D -0.03%
NYT C -0.03%
HAS D -0.03%
VOYA B -0.03%
CPB D -0.03%
MOS F -0.03%
DVA B -0.03%
FRT B -0.03%
LUMN C -0.03%
AOS F -0.03%
HRL D -0.03%
ZION B -0.03%
KNX B -0.03%
HSIC B -0.03%
AXTA A -0.03%
ARMK B -0.03%
INGR B -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
IVZ B -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
BEN C -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB B -0.02%
DINO D -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
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