GSEW vs. FLCV ETF Comparison
Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
$82.83
Average Daily Volume
46,877
489
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
2,190
120
Performance
Period | GSEW | FLCV |
---|---|---|
30 Days | 6.88% | 7.12% |
60 Days | 7.31% | 8.46% |
90 Days | 9.78% | 11.28% |
12 Months | 33.73% |
93 Overlapping Holdings
Symbol | Grade | Weight in GSEW | Weight in FLCV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.17% | 2.06% | 0.17% | |
ABT | B | 0.2% | 0.76% | 0.2% | |
ACGL | D | 0.19% | 0.09% | 0.09% | |
ALNY | D | 0.18% | 0.03% | 0.03% | |
AMGN | D | 0.18% | 0.68% | 0.18% | |
AMP | B | 0.2% | 2.5% | 0.2% | |
AON | A | 0.2% | 0.88% | 0.2% | |
APP | B | 0.38% | 1.28% | 0.38% | |
BIIB | F | 0.18% | 0.34% | 0.18% | |
BK | A | 0.2% | 1.47% | 0.2% | |
BRK.A | B | 0.2% | 0.87% | 0.2% | |
CAH | B | 0.21% | 0.52% | 0.21% | |
CAT | B | 0.19% | 0.82% | 0.19% | |
CEG | D | 0.21% | 0.2% | 0.2% | |
CI | D | 0.21% | 0.33% | 0.21% | |
CL | D | 0.21% | 1.4% | 0.21% | |
CMCSA | C | 0.19% | 0.86% | 0.19% | |
CNC | F | 0.19% | 0.32% | 0.19% | |
CVX | B | 0.2% | 0.75% | 0.2% | |
DIS | B | 0.23% | 0.05% | 0.05% | |
DUK | C | 0.2% | 0.11% | 0.11% | |
DVN | F | 0.19% | 0.83% | 0.19% | |
EA | C | 0.21% | 1.27% | 0.21% | |
EBAY | C | 0.2% | 0.45% | 0.2% | |
ED | D | 0.2% | 0.55% | 0.2% | |
EIX | A | 0.21% | 0.15% | 0.15% | |
ELV | F | 0.19% | 0.41% | 0.19% | |
EOG | C | 0.21% | 1.57% | 0.21% | |
ETN | A | 0.2% | 0.23% | 0.2% | |
EXC | D | 0.2% | 1.63% | 0.2% | |
FNF | B | 0.2% | 0.32% | 0.2% | |
FTNT | C | 0.23% | 1.82% | 0.23% | |
GDDY | B | 0.22% | 2.48% | 0.22% | |
GE | D | 0.2% | 0.31% | 0.2% | |
GEV | C | 0.2% | 2.01% | 0.2% | |
GILD | B | 0.19% | 1.65% | 0.19% | |
GM | B | 0.2% | 0.15% | 0.15% | |
HCA | F | 0.19% | 0.1% | 0.1% | |
HIG | B | 0.2% | 1.18% | 0.2% | |
HPE | B | 0.2% | 1.3% | 0.2% | |
HUM | C | 0.21% | 0.22% | 0.21% | |
IBKR | B | 0.22% | 2.24% | 0.22% | |
IBM | C | 0.21% | 0.26% | 0.21% | |
ICE | D | 0.2% | 1.18% | 0.2% | |
ILMN | C | 0.18% | 0.86% | 0.18% | |
JNJ | D | 0.19% | 2.32% | 0.19% | |
JPM | B | 0.2% | 0.99% | 0.2% | |
KMB | C | 0.21% | 1.9% | 0.21% | |
KR | A | 0.19% | 1.16% | 0.19% | |
LDOS | D | 0.17% | 0.05% | 0.05% | |
LNG | B | 0.22% | 1.5% | 0.22% | |
MCD | D | 0.19% | 0.16% | 0.16% | |
MMM | D | 0.19% | 0.04% | 0.04% | |
MPC | F | 0.2% | 0.83% | 0.2% | |
MRK | F | 0.19% | 0.16% | 0.16% | |
NEM | F | 0.19% | 0.78% | 0.19% | |
NOC | D | 0.19% | 0.16% | 0.16% | |
NTAP | C | 0.21% | 0.27% | 0.21% | |
NTNX | B | 0.21% | 1.27% | 0.21% | |
NTRS | A | 0.2% | 1.14% | 0.2% | |
NUE | D | 0.18% | 0.48% | 0.18% | |
OMC | C | 0.19% | 0.3% | 0.19% | |
OTIS | C | 0.2% | 1.43% | 0.2% | |
PEP | F | 0.19% | 0.73% | 0.19% | |
PFG | C | 0.19% | 0.14% | 0.14% | |
PGR | A | 0.2% | 1.47% | 0.2% | |
PM | B | 0.21% | 2.44% | 0.21% | |
PNR | B | 0.21% | 0.18% | 0.18% | |
PPG | D | 0.19% | 1.35% | 0.19% | |
PRU | A | 0.19% | 2.52% | 0.19% | |
PSX | C | 0.2% | 0.46% | 0.2% | |
QCOM | F | 0.18% | 0.82% | 0.18% | |
RCL | B | 0.21% | 0.74% | 0.21% | |
REGN | F | 0.18% | 0.25% | 0.18% | |
SBAC | D | 0.2% | 1.22% | 0.2% | |
STT | A | 0.2% | 1.49% | 0.2% | |
T | A | 0.2% | 0.59% | 0.2% | |
TDG | D | 0.18% | 1.08% | 0.18% | |
TGT | F | 0.16% | 0.03% | 0.03% | |
TJX | A | 0.21% | 0.46% | 0.21% | |
TRV | B | 0.2% | 1.84% | 0.2% | |
TT | B | 0.21% | 1.29% | 0.21% | |
UAL | B | 0.22% | 0.12% | 0.12% | |
UNH | B | 0.2% | 1.1% | 0.2% | |
UNP | C | 0.19% | 1.22% | 0.19% | |
VLTO | C | 0.21% | 2.54% | 0.21% | |
VST | B | 0.27% | 0.56% | 0.27% | |
VZ | B | 0.2% | 0.15% | 0.15% | |
WEC | A | 0.21% | 0.42% | 0.21% | |
WFC | A | 0.2% | 0.85% | 0.2% | |
WM | A | 0.2% | 1.07% | 0.2% | |
ZM | B | 0.2% | 1.12% | 0.2% | |
ZTS | D | 0.2% | 0.32% | 0.2% |
GSEW Overweight 396 Positions Relative to FLCV
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 0.31% | |
SNOW | C | 0.28% | |
WSM | B | 0.27% | |
SMCI | D | 0.27% | |
AXON | B | 0.27% | |
TSLA | B | 0.24% | |
VRT | B | 0.24% | |
SQ | B | 0.24% | |
HUBS | B | 0.24% | |
COIN | B | 0.24% | |
WBD | C | 0.24% | |
TPL | B | 0.23% | |
OKE | C | 0.23% | |
PLTR | B | 0.23% | |
DKNG | C | 0.23% | |
MCK | C | 0.23% | |
EQT | B | 0.23% | |
NFLX | B | 0.23% | |
ATO | A | 0.22% | |
BURL | B | 0.22% | |
CRM | B | 0.22% | |
PEG | A | 0.22% | |
BX | B | 0.22% | |
DECK | A | 0.22% | |
PODD | B | 0.22% | |
LYV | A | 0.22% | |
SRE | A | 0.22% | |
TRGP | B | 0.22% | |
PWR | A | 0.22% | |
LNT | A | 0.22% | |
MDB | C | 0.22% | |
CRWD | B | 0.22% | |
TTWO | B | 0.22% | |
FICO | B | 0.22% | |
CTRA | B | 0.22% | |
TEAM | B | 0.22% | |
DDOG | A | 0.22% | |
FLUT | A | 0.22% | |
VTRS | B | 0.22% | |
NET | B | 0.22% | |
RSG | A | 0.21% | |
PANW | C | 0.21% | |
NEE | D | 0.21% | |
INTU | C | 0.21% | |
DASH | A | 0.21% | |
KKR | B | 0.21% | |
JCI | C | 0.21% | |
WPC | D | 0.21% | |
RF | B | 0.21% | |
ESS | B | 0.21% | |
AFL | B | 0.21% | |
MCO | A | 0.21% | |
FTV | B | 0.21% | |
ALGN | D | 0.21% | |
ANSS | B | 0.21% | |
PCG | B | 0.21% | |
FCNCA | B | 0.21% | |
CMI | A | 0.21% | |
IRM | C | 0.21% | |
KIM | A | 0.21% | |
VICI | C | 0.21% | |
AJG | A | 0.21% | |
PYPL | A | 0.21% | |
HPQ | B | 0.21% | |
GWRE | B | 0.21% | |
EQIX | A | 0.21% | |
AWK | D | 0.21% | |
BR | A | 0.21% | |
WELL | C | 0.21% | |
HON | B | 0.21% | |
ADSK | B | 0.21% | |
CVNA | B | 0.21% | |
MAA | B | 0.21% | |
EME | B | 0.21% | |
PSA | C | 0.21% | |
SBUX | B | 0.21% | |
SPGI | C | 0.21% | |
NRG | C | 0.21% | |
HAL | C | 0.21% | |
STZ | D | 0.21% | |
CBOE | B | 0.21% | |
CCL | B | 0.21% | |
NDAQ | A | 0.21% | |
EQR | B | 0.21% | |
MSI | C | 0.21% | |
SPG | C | 0.21% | |
LPLA | B | 0.21% | |
BKNG | B | 0.21% | |
EXR | C | 0.21% | |
SYK | C | 0.21% | |
MKL | A | 0.21% | |
KEYS | B | 0.21% | |
OC | B | 0.21% | |
NOW | B | 0.21% | |
EL | F | 0.21% | |
EVRG | A | 0.21% | |
BSX | C | 0.21% | |
WMT | B | 0.21% | |
ORCL | C | 0.21% | |
DGX | B | 0.21% | |
EG | C | 0.21% | |
HD | A | 0.21% | |
SW | B | 0.21% | |
PPL | B | 0.21% | |
EW | C | 0.21% | |
TW | B | 0.21% | |
LII | A | 0.21% | |
NI | A | 0.21% | |
APD | A | 0.21% | |
ISRG | C | 0.21% | |
SCHW | A | 0.21% | |
AEE | A | 0.21% | |
XEL | A | 0.21% | |
ZS | C | 0.21% | |
CPAY | A | 0.21% | |
BKR | C | 0.21% | |
PG | A | 0.21% | |
COST | B | 0.21% | |
FDX | B | 0.21% | |
CHD | B | 0.21% | |
WDAY | C | 0.21% | |
KVUE | A | 0.21% | |
WSO | A | 0.21% | |
DLTR | D | 0.21% | |
EXPE | B | 0.21% | |
TSN | B | 0.21% | |
WMB | B | 0.21% | |
DE | B | 0.21% | |
ALL | B | 0.21% | |
CF | B | 0.21% | |
CNP | A | 0.21% | |
DLR | A | 0.21% | |
KMI | B | 0.21% | |
DXCM | C | 0.21% | |
PCAR | B | 0.2% | |
WAB | B | 0.2% | |
MA | B | 0.2% | |
UPS | C | 0.2% | |
CTVA | B | 0.2% | |
RS | B | 0.2% | |
GLW | B | 0.2% | |
KEY | A | 0.2% | |
ECL | D | 0.2% | |
FIS | D | 0.2% | |
HOLX | D | 0.2% | |
MRO | B | 0.2% | |
VEEV | B | 0.2% | |
TYL | A | 0.2% | |
MSFT | D | 0.2% | |
SUI | D | 0.2% | |
FAST | B | 0.2% | |
LVS | C | 0.2% | |
WTW | B | 0.2% | |
AXP | A | 0.2% | |
RTX | D | 0.2% | |
CFG | B | 0.2% | |
C | A | 0.2% | |
ADP | B | 0.2% | |
RMD | C | 0.2% | |
FANG | F | 0.2% | |
PH | A | 0.2% | |
NKE | F | 0.2% | |
OXY | F | 0.2% | |
CTSH | B | 0.2% | |
MNST | B | 0.2% | |
CSCO | A | 0.2% | |
ADBE | C | 0.2% | |
COR | C | 0.2% | |
K | A | 0.2% | |
META | D | 0.2% | |
AIG | B | 0.2% | |
USB | A | 0.2% | |
DOV | A | 0.2% | |
BLDR | C | 0.2% | |
PHM | C | 0.2% | |
POOL | C | 0.2% | |
GWW | A | 0.2% | |
BLK | C | 0.2% | |
TRMB | B | 0.2% | |
KO | D | 0.2% | |
TDY | B | 0.2% | |
MMC | A | 0.2% | |
GRMN | A | 0.2% | |
XOM | C | 0.2% | |
ENTG | D | 0.2% | |
VRSN | F | 0.2% | |
BRO | B | 0.2% | |
ZBRA | A | 0.2% | |
IDXX | F | 0.2% | |
SO | D | 0.2% | |
GPC | D | 0.2% | |
INTC | C | 0.2% | |
GS | B | 0.2% | |
IR | A | 0.2% | |
AEP | D | 0.2% | |
IP | B | 0.2% | |
SHW | A | 0.2% | |
ADM | F | 0.2% | |
YUM | B | 0.2% | |
LEN | C | 0.2% | |
TFC | B | 0.2% | |
DPZ | C | 0.2% | |
FE | D | 0.2% | |
CCI | D | 0.2% | |
APO | A | 0.2% | |
IFF | D | 0.2% | |
D | C | 0.2% | |
BALL | D | 0.2% | |
NVDA | C | 0.2% | |
PNC | A | 0.2% | |
XYL | D | 0.2% | |
V | A | 0.2% | |
PKG | B | 0.2% | |
PLD | D | 0.2% | |
AMT | D | 0.2% | |
HBAN | B | 0.2% | |
EMR | A | 0.2% | |
GGG | B | 0.2% | |
DTE | C | 0.2% | |
ROST | C | 0.2% | |
CARR | C | 0.2% | |
MKC | D | 0.2% | |
MET | A | 0.2% | |
SNPS | B | 0.2% | |
MSCI | C | 0.2% | |
AAPL | B | 0.2% | |
DELL | C | 0.2% | |
CMS | C | 0.2% | |
VLO | C | 0.2% | |
GPN | C | 0.2% | |
EXPD | C | 0.2% | |
TMUS | A | 0.2% | |
ACN | B | 0.2% | |
SLB | C | 0.2% | |
O | D | 0.2% | |
RPM | A | 0.2% | |
CB | D | 0.2% | |
LUV | B | 0.2% | |
LOW | C | 0.2% | |
AME | A | 0.2% | |
MRVL | B | 0.2% | |
RJF | A | 0.2% | |
CTAS | B | 0.2% | |
MS | B | 0.2% | |
MTB | B | 0.2% | |
BAC | A | 0.2% | |
ARES | B | 0.2% | |
DAL | B | 0.2% | |
APH | B | 0.2% | |
SSNC | A | 0.2% | |
FITB | B | 0.2% | |
CSGP | C | 0.2% | |
FDS | B | 0.2% | |
INVH | D | 0.2% | |
CBRE | B | 0.2% | |
ES | D | 0.2% | |
CLX | C | 0.2% | |
VTR | D | 0.2% | |
HES | C | 0.2% | |
HLT | A | 0.2% | |
MAR | A | 0.2% | |
GEN | A | 0.2% | |
VRSK | A | 0.2% | |
TTD | B | 0.2% | |
CDNS | B | 0.2% | |
CPRT | A | 0.2% | |
CMG | B | 0.2% | |
SNA | A | 0.2% | |
ETR | B | 0.2% | |
ROL | B | 0.2% | |
FI | A | 0.2% | |
WRB | A | 0.2% | |
L | B | 0.2% | |
AVB | B | 0.2% | |
CINF | A | 0.2% | |
BMY | B | 0.2% | |
HWM | B | 0.2% | |
CME | A | 0.2% | |
LH | B | 0.2% | |
MO | A | 0.2% | |
TOL | A | 0.2% | |
BG | F | 0.2% | |
JBHT | C | 0.19% | |
CVS | D | 0.19% | |
AMAT | F | 0.19% | |
FSLR | F | 0.19% | |
ON | C | 0.19% | |
SWKS | F | 0.19% | |
CHTR | C | 0.19% | |
ADI | D | 0.19% | |
DHR | D | 0.19% | |
BDX | F | 0.19% | |
DG | F | 0.19% | |
STE | F | 0.19% | |
MLM | B | 0.19% | |
STLD | B | 0.19% | |
RBLX | C | 0.19% | |
MDT | D | 0.19% | |
GEHC | F | 0.19% | |
UBER | D | 0.19% | |
KLAC | F | 0.19% | |
ABNB | C | 0.19% | |
TSCO | C | 0.19% | |
ARE | D | 0.19% | |
WDC | C | 0.19% | |
A | D | 0.19% | |
JBL | C | 0.19% | |
ROK | B | 0.19% | |
ODFL | B | 0.19% | |
BMRN | F | 0.19% | |
JKHY | D | 0.19% | |
GOOGL | C | 0.19% | |
HUBB | B | 0.19% | |
URI | B | 0.19% | |
LHX | C | 0.19% | |
AMD | F | 0.19% | |
DRI | B | 0.19% | |
PSTG | D | 0.19% | |
NSC | A | 0.19% | |
TRU | D | 0.19% | |
CSX | B | 0.19% | |
TXT | D | 0.19% | |
STX | D | 0.19% | |
EFX | D | 0.19% | |
ANET | C | 0.19% | |
AZO | C | 0.19% | |
BA | D | 0.19% | |
COF | B | 0.19% | |
GIS | D | 0.19% | |
LLY | F | 0.19% | |
LRCX | F | 0.19% | |
IEX | B | 0.19% | |
WAT | B | 0.19% | |
LYB | F | 0.19% | |
BBY | D | 0.19% | |
AMZN | C | 0.19% | |
SWK | D | 0.19% | |
SYY | C | 0.19% | |
VMC | B | 0.19% | |
MDLZ | F | 0.19% | |
NDSN | B | 0.19% | |
MANH | C | 0.19% | |
MAS | C | 0.19% | |
DD | D | 0.19% | |
AVY | D | 0.19% | |
SYF | A | 0.19% | |
TER | F | 0.19% | |
PTC | A | 0.19% | |
LMT | D | 0.19% | |
KDP | D | 0.19% | |
IT | C | 0.19% | |
DFS | B | 0.19% | |
WST | C | 0.19% | |
WY | D | 0.19% | |
PAYX | B | 0.19% | |
F | C | 0.19% | |
DOC | C | 0.19% | |
NVR | D | 0.19% | |
TROW | A | 0.19% | |
EXAS | F | 0.19% | |
ITW | A | 0.19% | |
HSY | F | 0.19% | |
LIN | D | 0.19% | |
CSL | B | 0.19% | |
ROP | B | 0.19% | |
COP | D | 0.19% | |
ZBH | C | 0.19% | |
ORLY | B | 0.19% | |
DHI | D | 0.19% | |
AVTR | F | 0.18% | |
ULTA | F | 0.18% | |
RVTY | D | 0.18% | |
MOH | F | 0.18% | |
MCHP | F | 0.18% | |
IQV | F | 0.18% | |
GD | F | 0.18% | |
J | F | 0.18% | |
VRTX | D | 0.18% | |
BAX | F | 0.18% | |
PFE | D | 0.18% | |
TMO | F | 0.18% | |
KHC | D | 0.18% | |
MU | D | 0.18% | |
AVGO | D | 0.18% | |
CAG | D | 0.18% | |
FCX | F | 0.18% | |
TXN | D | 0.18% | |
DOW | F | 0.18% | |
MTD | F | 0.17% | |
PINS | F | 0.17% | |
AKAM | F | 0.17% | |
CDW | F | 0.17% | |
CE | F | 0.16% | |
BAH | F | 0.16% | |
MRNA | F | 0.15% | |
MPWR | F | 0.15% |
GSEW Underweight 27 Positions Relative to FLCV
Symbol | Grade | Weight | |
---|---|---|---|
ALSN | B | -1.47% | |
SLG | B | -1.26% | |
SN | D | -1.16% | |
KRC | C | -1.13% | |
GAP | C | -0.96% | |
INCY | C | -0.94% | |
BERY | B | -0.85% | |
ELAN | F | -0.81% | |
BPOP | B | -0.72% | |
PVH | C | -0.66% | |
AAP | C | -0.62% | |
MAN | D | -0.55% | |
FMC | D | -0.54% | |
CRBG | B | -0.37% | |
TFX | F | -0.27% | |
TAP | C | -0.26% | |
DXC | B | -0.23% | |
AA | A | -0.23% | |
XRAY | F | -0.18% | |
GLPI | B | -0.18% | |
PAYC | A | -0.16% | |
DTM | B | -0.13% | |
AGCO | D | -0.1% | |
FTI | A | -0.08% | |
SNX | C | -0.07% | |
CHRW | C | -0.05% | |
QRVO | F | -0.03% |
GSEW: Top Represented Industries & Keywords
FLCV: Top Represented Industries & Keywords