GSEW vs. FEUS ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period GSEW FEUS
30 Days 5.61% 2.93%
60 Days 6.23% 4.29%
90 Days 8.71% 6.05%
12 Months 32.95% 31.07%
128 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in FEUS Overlap
AAPL C 0.2% 6.68% 0.2%
ABNB C 0.19% 0.52% 0.19%
ACN C 0.21% 0.72% 0.21%
ADBE C 0.21% 1.11% 0.21%
ADP B 0.2% 1.03% 0.2%
ADSK A 0.2% 0.33% 0.2%
AFL B 0.21% 0.11% 0.11%
AKAM D 0.17% 0.13% 0.13%
AMAT F 0.2% 0.86% 0.2%
AMGN D 0.19% 0.92% 0.19%
AMZN C 0.21% 4.53% 0.21%
AVB B 0.21% 0.14% 0.14%
AVGO D 0.19% 0.48% 0.19%
AVY D 0.2% 0.14% 0.14%
AWK D 0.2% 0.25% 0.2%
AXP A 0.2% 1.11% 0.2%
BIIB F 0.19% 0.23% 0.19%
BKNG A 0.2% 0.33% 0.2%
BLK C 0.21% 0.25% 0.21%
BMY B 0.21% 0.05% 0.05%
BRK.A B 0.2% 0.65% 0.2%
BSX B 0.2% 1.02% 0.2%
C A 0.2% 0.33% 0.2%
CB C 0.21% 0.57% 0.21%
CI F 0.21% 0.84% 0.21%
CL D 0.2% 0.67% 0.2%
CLX B 0.2% 0.19% 0.19%
CMCSA B 0.2% 0.67% 0.2%
CMI A 0.21% 0.48% 0.21%
CRM B 0.22% 1.47% 0.22%
CSCO B 0.2% 0.1% 0.1%
CSX B 0.19% 0.66% 0.19%
CTAS B 0.2% 0.73% 0.2%
CVS D 0.18% 0.65% 0.18%
CVX A 0.21% 0.05% 0.05%
DE A 0.2% 0.83% 0.2%
DELL C 0.2% 0.34% 0.2%
DIS B 0.22% 0.87% 0.22%
EBAY D 0.21% 0.29% 0.21%
ECL D 0.2% 0.61% 0.2%
ED D 0.19% 0.31% 0.19%
EFX F 0.2% 0.02% 0.02%
EL F 0.21% 0.14% 0.14%
ELV F 0.19% 0.66% 0.19%
EQIX A 0.2% 0.81% 0.2%
EQT B 0.21% 0.17% 0.17%
ES D 0.2% 0.2% 0.2%
EXC C 0.2% 0.36% 0.2%
EXPE B 0.22% 0.22% 0.22%
FI A 0.2% 0.32% 0.2%
FSLR F 0.2% 0.19% 0.19%
GILD C 0.2% 0.48% 0.2%
GOOGL C 0.2% 2.7% 0.2%
HD A 0.21% 0.46% 0.21%
HIG B 0.2% 0.32% 0.2%
HPE B 0.2% 0.27% 0.2%
HPQ B 0.2% 0.34% 0.2%
HUBB B 0.19% 0.03% 0.03%
HUM C 0.2% 0.32% 0.2%
IBM C 0.2% 1.12% 0.2%
ILMN D 0.19% 0.21% 0.19%
INTC D 0.21% 1.01% 0.21%
JCI C 0.21% 0.41% 0.21%
JNJ D 0.19% 1.35% 0.19%
JPM A 0.2% 2.1% 0.2%
KR B 0.2% 0.38% 0.2%
LLY F 0.2% 0.42% 0.2%
LNG B 0.21% 0.4% 0.21%
LOW D 0.21% 0.05% 0.05%
LVS C 0.19% 0.17% 0.17%
MA C 0.2% 1.59% 0.2%
MAR B 0.21% 0.03% 0.03%
MCO B 0.21% 0.75% 0.21%
MDLZ F 0.2% 0.06% 0.06%
MDT D 0.19% 0.59% 0.19%
MET A 0.2% 0.47% 0.2%
META D 0.21% 1.66% 0.21%
MPC D 0.21% 0.52% 0.21%
MRK F 0.19% 0.97% 0.19%
MS A 0.2% 1.18% 0.2%
MSCI C 0.21% 0.44% 0.21%
MSFT F 0.21% 6.4% 0.21%
MTD D 0.18% 0.07% 0.07%
NDAQ A 0.2% 0.25% 0.2%
NEE D 0.2% 0.04% 0.04%
NEM D 0.18% 0.44% 0.18%
NKE D 0.2% 0.8% 0.2%
NOW A 0.21% 0.8% 0.21%
NSC B 0.19% 0.56% 0.19%
NVDA C 0.2% 7.67% 0.2%
OC A 0.21% 0.15% 0.15%
OKE A 0.21% 0.6% 0.21%
PAYX C 0.2% 0.45% 0.2%
PCG A 0.21% 0.41% 0.21%
PEG A 0.21% 0.33% 0.21%
PEP F 0.2% 1.09% 0.2%
PFE D 0.19% 0.87% 0.19%
PG A 0.21% 0.8% 0.21%
PLD D 0.21% 0.79% 0.21%
PPG F 0.2% 0.03% 0.03%
PYPL B 0.21% 0.79% 0.21%
QCOM F 0.19% 0.55% 0.19%
REGN F 0.19% 0.61% 0.19%
SHW A 0.21% 0.61% 0.21%
SLB C 0.2% 0.58% 0.2%
SPGI C 0.21% 1.01% 0.21%
SYY B 0.19% 0.36% 0.19%
TGT F 0.21% 0.67% 0.21%
TJX A 0.21% 0.21% 0.21%
TSCO D 0.19% 0.28% 0.19%
TSLA B 0.22% 2.69% 0.22%
TT A 0.21% 0.89% 0.21%
ULTA F 0.2% 0.18% 0.18%
UNH C 0.2% 0.11% 0.11%
UNP C 0.19% 0.93% 0.19%
V A 0.2% 1.78% 0.2%
VLO C 0.2% 0.13% 0.13%
VZ C 0.2% 0.76% 0.2%
WAB B 0.2% 0.32% 0.2%
WDAY B 0.22% 0.54% 0.22%
WM A 0.2% 0.71% 0.2%
WMB A 0.2% 0.64% 0.2%
WMT A 0.2% 0.84% 0.2%
WSM B 0.21% 0.15% 0.15%
WY D 0.2% 0.21% 0.2%
XOM B 0.2% 0.09% 0.09%
XYL D 0.2% 0.12% 0.12%
ZM B 0.21% 0.19% 0.19%
GSEW Overweight 361 Positions Relative to FEUS
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%
INTU C 0.22%
DECK A 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%
DXCM D 0.22%
DKNG B 0.22%
PODD C 0.22%
PLTR B 0.22%
TEAM A 0.22%
FICO B 0.22%
PM B 0.21%
RF A 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%
GWRE A 0.21%
EXPD D 0.21%
CNP B 0.21%
CTSH B 0.21%
EMR A 0.21%
MO A 0.21%
FIS C 0.21%
CF B 0.21%
BBY D 0.21%
VRSK A 0.21%
AEE A 0.21%
PNC B 0.21%
TMUS B 0.21%
LH C 0.21%
PANW C 0.21%
EQR B 0.21%
APD A 0.21%
BX A 0.21%
LPLA A 0.21%
FITB A 0.21%
CMG B 0.21%
CBRE B 0.21%
DDOG A 0.21%
YUM B 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%
BLDR D 0.21%
ORCL B 0.21%
BALL D 0.21%
ESS B 0.21%
BKR B 0.21%
CHD B 0.21%
PNR 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%
SYK C 0.21%
EA A 0.21%
COST B 0.21%
ALL A 0.21%
RCL A 0.21%
ROL B 0.21%
DASH A 0.21%
MAA B 0.21%
LUV C 0.21%
SBUX A 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
ISRG A 0.21%
FDS B 0.21%
BR A 0.21%
LNT A 0.21%
DAL C 0.21%
MKL A 0.21%
MSI B 0.21%
KVUE A 0.21%
PWR A 0.21%
CAH B 0.21%
SRE A 0.21%
UAL A 0.21%
CPAY A 0.21%
STZ D 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
EOG A 0.21%
SCHW B 0.21%
FDX B 0.21%
HON B 0.21%
NDSN B 0.2%
ENTG D 0.2%
GLW B 0.2%
STT A 0.2%
IP B 0.2%
STE F 0.2%
LMT D 0.2%
SYF B 0.2%
DFS B 0.2%
UBER D 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%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
HCA F 0.2%
MKC D 0.2%
LIN D 0.2%
DUK C 0.2%
DTE C 0.2%
USB A 0.2%
PRU A 0.2%
OXY D 0.2%
RTX C 0.2%
NTAP C 0.2%
ITW B 0.2%
VRTX F 0.2%
DRI B 0.2%
KEY B 0.2%
AZO C 0.2%
POOL C 0.2%
ROK B 0.2%
MAS D 0.2%
TER D 0.2%
KO D 0.2%
GE D 0.2%
TXT D 0.2%
GWW B 0.2%
DG F 0.2%
LRCX F 0.2%
ABT B 0.2%
ZBH C 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%
CBOE B 0.2%
SO D 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%
HAL C 0.2%
WTW B 0.2%
AON A 0.2%
DHI D 0.2%
BRO B 0.2%
UPS 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%
O D 0.2%
TDY B 0.2%
ADM D 0.2%
WFC A 0.2%
AIG B 0.2%
K A 0.2%
MRVL B 0.2%
T A 0.2%
TFC A 0.2%
ORLY B 0.2%
MMM D 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%
SNPS B 0.2%
NET B 0.2%
RJF A 0.2%
WPC D 0.2%
ROP B 0.2%
L A 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 0.2%
KMB D 0.2%
PFG D 0.2%
EW C 0.2%
F C 0.2%
CARR D 0.2%
HSY F 0.2%
NVR D 0.2%
EIX B 0.2%
HES B 0.2%
IFF D 0.2%
VLTO D 0.2%
APO B 0.2%
FNF B 0.2%
MTB A 0.2%
IR B 0.2%
VICI C 0.2%
OMC C 0.2%
ALGN D 0.2%
PGR A 0.2%
IT C 0.2%
HBAN A 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%
BAC 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%
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%
INVH D 0.2%
NI A 0.2%
TW A 0.2%
RPM A 0.2%
MCD D 0.2%
GPN B 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%
TYL B 0.2%
AVTR F 0.19%
TDG D 0.19%
ON D 0.19%
MOH F 0.19%
PSTG D 0.19%
DOW F 0.19%
BA F 0.19%
SWKS F 0.19%
IQV D 0.19%
RVTY F 0.19%
CTVA C 0.19%
CAT B 0.19%
ADI D 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%
ALNY D 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%
NOC D 0.19%
TMO F 0.19%
KEYS A 0.19%
GD F 0.19%
BDX F 0.19%
JKHY D 0.19%
SUI D 0.19%
DOC D 0.19%
GEHC F 0.19%
DHR F 0.19%
LYB F 0.19%
FCNCA A 0.19%
LHX C 0.19%
AEP D 0.19%
RS B 0.19%
COF B 0.19%
TRU D 0.19%
KLAC D 0.19%
PTC A 0.19%
AMD F 0.19%
URI B 0.19%
TXN C 0.19%
CHTR C 0.19%
NUE C 0.18%
PINS D 0.18%
BAX D 0.18%
MCHP D 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
WDC D 0.18%
ANET C 0.18%
FCX D 0.18%
SMCI F 0.17%
ABBV D 0.17%
BAH F 0.17%
LDOS C 0.17%
CE F 0.16%
MPWR F 0.15%
MRNA F 0.15%
GSEW Underweight 8 Positions Relative to FEUS
Symbol Grade Weight
GOOG C -2.44%
BLD D -0.11%
HST C -0.11%
BXP D -0.11%
IPG D -0.1%
CNH C -0.09%
LULU C -0.08%
ENPH F -0.08%
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