GSEW vs. GUNR ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$80.12

Average Daily Volume

52,104

Number of Holdings *

490

* may have additional holdings in another (foreign) market
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

795,688

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GSEW GUNR
30 Days 2.12% -4.75%
60 Days 5.98% -1.45%
90 Days 8.26% -2.75%
12 Months 31.03% -0.11%
21 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in GUNR Overlap
ADM F 0.18% 2.64% 0.18%
AWK D 0.19% 1.23% 0.19%
BG D 0.18% 1.3% 0.18%
CF B 0.2% 1.64% 0.2%
COP C 0.2% 1.61% 0.2%
CTRA B 0.19% 0.22% 0.19%
CTVA C 0.21% 4.5% 0.21%
CVX A 0.2% 3.14% 0.2%
DVN F 0.2% 0.32% 0.2%
EOG A 0.19% 0.87% 0.19%
EQT B 0.21% 0.26% 0.21%
FANG C 0.2% 0.4% 0.2%
FCX F 0.18% 2.03% 0.18%
HES B 0.2% 0.47% 0.2%
MRO B 0.2% 0.2% 0.2%
NEM F 0.17% 1.51% 0.17%
OVV C 0.2% 0.13% 0.13%
OXY F 0.19% 0.4% 0.19%
TSN B 0.2% 1.75% 0.2%
WY F 0.19% 0.85% 0.19%
XOM B 0.2% 5.23% 0.2%
GSEW Overweight 469 Positions Relative to GUNR
Symbol Grade Weight
UAL A 0.29%
TEAM B 0.28%
TPL B 0.27%
PLTR B 0.27%
XPO B 0.26%
MSTR B 0.26%
GEV B 0.25%
CCL B 0.25%
NVDA A 0.24%
IP B 0.24%
GRMN A 0.24%
RJF A 0.24%
GM B 0.24%
BKNG A 0.24%
LW B 0.24%
DAL A 0.24%
MRVL B 0.24%
RCL A 0.24%
LPLA A 0.24%
WMB B 0.23%
EXPE B 0.23%
MS A 0.23%
COF B 0.23%
HUM D 0.23%
DLR C 0.23%
ILMN C 0.23%
SYF B 0.23%
NTRS A 0.23%
CHTR B 0.23%
BAH C 0.23%
LDOS C 0.23%
ZM B 0.23%
COIN B 0.23%
SNA A 0.23%
DELL C 0.23%
WFC A 0.23%
SAIA B 0.23%
TRGP B 0.23%
RBLX B 0.23%
PTC B 0.22%
MDB C 0.22%
ADSK B 0.22%
AME A 0.22%
CBRE B 0.22%
GDDY B 0.22%
GWW B 0.22%
VRTX B 0.22%
CDNS B 0.22%
WAT B 0.22%
DDOG B 0.22%
PKG B 0.22%
EA A 0.22%
KMI B 0.22%
CMI A 0.22%
TMUS A 0.22%
WBA D 0.22%
HBAN A 0.22%
TTWO A 0.22%
APH B 0.22%
AXON B 0.22%
FAST B 0.22%
JBHT C 0.22%
PANW B 0.22%
CRWD B 0.22%
EME B 0.22%
NTNX B 0.22%
ABNB C 0.22%
PCAR B 0.22%
GPN B 0.22%
TTD B 0.22%
ETR B 0.22%
ZS B 0.22%
DFS B 0.22%
PM B 0.22%
NOW A 0.22%
BX A 0.22%
NET B 0.22%
VRT B 0.22%
MLM B 0.22%
APO B 0.22%
SQ B 0.22%
DASH A 0.22%
HUBS B 0.22%
MTB A 0.22%
FI A 0.22%
VMC B 0.22%
SCHW B 0.22%
BRO B 0.21%
CINF A 0.21%
FITB A 0.21%
FDS A 0.21%
ETN B 0.21%
DIS B 0.21%
EW F 0.21%
ZBRA B 0.21%
MSI B 0.21%
RMD C 0.21%
WBD B 0.21%
C B 0.21%
VEEV B 0.21%
GOOGL C 0.21%
ABBV F 0.21%
HUBB C 0.21%
CAH B 0.21%
BMY B 0.21%
ADP A 0.21%
ARES B 0.21%
FDX B 0.21%
PODD B 0.21%
WTW A 0.21%
KVUE A 0.21%
PYPL A 0.21%
PH A 0.21%
EQIX B 0.21%
HPQ B 0.21%
AIG B 0.21%
SPG A 0.21%
SNPS C 0.21%
SYK A 0.21%
WMT A 0.21%
TRV B 0.21%
ABT C 0.21%
BKR B 0.21%
RF A 0.21%
DECK B 0.21%
TDY B 0.21%
LUV B 0.21%
WM A 0.21%
FIS B 0.21%
JKHY C 0.21%
STLD C 0.21%
NDAQ B 0.21%
LH B 0.21%
TYL B 0.21%
FICO B 0.21%
ANET C 0.21%
MU D 0.21%
FCNCA B 0.21%
OC A 0.21%
MAR A 0.21%
DXCM C 0.21%
PNC B 0.21%
VRSK A 0.21%
KKR B 0.21%
GLW B 0.21%
GEN B 0.21%
LNG B 0.21%
COR B 0.21%
LYV A 0.21%
LII B 0.21%
CPAY A 0.21%
PWR B 0.21%
APD B 0.21%
ISRG A 0.21%
CFG B 0.21%
IEX B 0.21%
AON B 0.21%
SNOW C 0.21%
ALB C 0.21%
CSCO A 0.21%
GILD B 0.21%
MNST B 0.21%
IRM D 0.21%
V A 0.21%
WAB B 0.21%
KEY B 0.21%
J D 0.21%
LECO C 0.21%
OKE A 0.21%
ODFL B 0.21%
WELL B 0.21%
JBL C 0.21%
CRM B 0.21%
TROW A 0.21%
EMR A 0.21%
AMP A 0.21%
JPM A 0.21%
BAC A 0.21%
EXAS F 0.21%
GS B 0.21%
AMZN A 0.21%
MCK B 0.21%
WST B 0.21%
NFLX A 0.21%
MO A 0.21%
USB B 0.21%
STT B 0.21%
BK B 0.21%
KIM A 0.21%
ACN B 0.2%
PFE F 0.2%
SSNC C 0.2%
DD D 0.2%
GGG B 0.2%
BRK.A B 0.2%
SJM F 0.2%
GD C 0.2%
TJX A 0.2%
ECL C 0.2%
HPE B 0.2%
AZO B 0.2%
PGR A 0.2%
ALNY D 0.2%
HD B 0.2%
MAS D 0.2%
VLO C 0.2%
KHC F 0.2%
JNJ D 0.2%
BA F 0.2%
QCOM F 0.2%
EPAM B 0.2%
NRG C 0.2%
VICI D 0.2%
PPL A 0.2%
ARE F 0.2%
MCO C 0.2%
MSFT C 0.2%
HOLX D 0.2%
CMG B 0.2%
ICE C 0.2%
DUK D 0.2%
MCD C 0.2%
AAPL C 0.2%
CNP B 0.2%
SYY D 0.2%
BDX F 0.2%
SRE B 0.2%
TXN B 0.2%
PAYX B 0.2%
AEP D 0.2%
KEYS C 0.2%
ROP A 0.2%
PEP D 0.2%
L A 0.2%
CLX A 0.2%
WSO B 0.2%
MAA C 0.2%
CTSH A 0.2%
WDC D 0.2%
CSX B 0.2%
POOL D 0.2%
DG F 0.2%
TRMB B 0.2%
LOW B 0.2%
BAX F 0.2%
AJG A 0.2%
EVRG A 0.2%
ESS C 0.2%
T A 0.2%
DRI B 0.2%
MMC D 0.2%
DGX B 0.2%
MKL A 0.2%
ATO B 0.2%
TGT C 0.2%
URI B 0.2%
PINS F 0.2%
META B 0.2%
SHW A 0.2%
MOH F 0.2%
WEC B 0.2%
MSCI B 0.2%
ORLY A 0.2%
AMGN F 0.2%
TT B 0.2%
MDT D 0.2%
TSLA B 0.2%
RPM A 0.2%
HWM B 0.2%
K A 0.2%
AEE B 0.2%
UBER F 0.2%
UPS C 0.2%
CPRT A 0.2%
SBUX B 0.2%
RVTY C 0.2%
PRU B 0.2%
AKAM F 0.2%
RSG B 0.2%
HST D 0.2%
RS C 0.2%
D D 0.2%
SUI F 0.2%
F C 0.2%
AVGO C 0.2%
FTNT B 0.2%
DOV A 0.2%
CHD A 0.2%
TFC B 0.2%
OMC A 0.2%
DPZ C 0.2%
NSC B 0.2%
CME B 0.2%
VTRS B 0.2%
WRB B 0.2%
IT B 0.2%
COST B 0.2%
CBOE D 0.2%
INTC C 0.2%
WDAY B 0.2%
KR A 0.2%
BSX A 0.2%
ANSS B 0.2%
MA B 0.2%
INTU A 0.2%
HON B 0.2%
NI A 0.2%
CMCSA B 0.2%
PSTG D 0.2%
ROK B 0.2%
XEL A 0.2%
BR A 0.2%
ORCL A 0.2%
ULTA C 0.2%
CSGP F 0.2%
ITW B 0.2%
VTR C 0.2%
OKTA C 0.2%
LHX B 0.2%
AVB B 0.2%
CTAS B 0.2%
PCG A 0.2%
HLT A 0.2%
AXP B 0.2%
ZBH C 0.2%
LRCX F 0.19%
AMT F 0.19%
MMM C 0.19%
BBY C 0.19%
STX D 0.19%
NKE F 0.19%
BLDR C 0.19%
STZ D 0.19%
BIIB F 0.19%
AFL C 0.19%
TSCO D 0.19%
GIS F 0.19%
PHM D 0.19%
VLTO D 0.19%
PLD D 0.19%
EBAY C 0.19%
INVH D 0.19%
EIX C 0.19%
GE D 0.19%
SLB C 0.19%
CCI F 0.19%
NUE D 0.19%
HSY F 0.19%
NTAP D 0.19%
EXC C 0.19%
AVY F 0.19%
NOC D 0.19%
ADI D 0.19%
SBAC D 0.19%
O D 0.19%
IBM D 0.19%
BMRN F 0.19%
PPG F 0.19%
HIG C 0.19%
LKQ C 0.19%
CB C 0.19%
TXT D 0.19%
FE D 0.19%
MET C 0.19%
KMB D 0.19%
RTX D 0.19%
LEN D 0.19%
MCHP F 0.19%
MDLZ F 0.19%
IPG F 0.19%
SPGI C 0.19%
ED D 0.19%
A F 0.19%
LIN D 0.19%
DLTR F 0.19%
GEHC D 0.19%
LNT C 0.19%
IFF F 0.19%
ADBE C 0.19%
EXR D 0.19%
HAL C 0.19%
MANH C 0.19%
VRSN C 0.19%
PSA D 0.19%
TRU D 0.19%
DTE D 0.19%
UNP D 0.19%
PFG C 0.19%
UNH B 0.19%
MKC D 0.19%
DE D 0.19%
VST B 0.19%
CSL B 0.19%
EXPD C 0.19%
ROST D 0.19%
OTIS D 0.19%
DKNG B 0.19%
PG C 0.19%
NVR D 0.19%
SO D 0.19%
STE D 0.19%
CAT B 0.19%
CAG F 0.19%
CMS D 0.19%
NDSN B 0.19%
LVS C 0.19%
IR A 0.19%
ON F 0.19%
YUM B 0.19%
ALL B 0.19%
EQR C 0.19%
JCI A 0.19%
DOW F 0.18%
CDW F 0.18%
KDP C 0.18%
ALGN D 0.18%
AVTR F 0.18%
CNC F 0.18%
WSM F 0.18%
SWK F 0.18%
LYB F 0.18%
CVS F 0.18%
BALL D 0.18%
EG D 0.18%
MRK F 0.18%
LMT D 0.18%
ZTS D 0.18%
LLY F 0.18%
HCA D 0.18%
SWKS F 0.18%
XYL F 0.18%
DHR F 0.18%
ENTG F 0.18%
MPC D 0.18%
TMO F 0.18%
DHI D 0.18%
PSX C 0.18%
VZ D 0.18%
FSLR F 0.18%
FTV C 0.18%
AMAT F 0.18%
APA F 0.18%
IQV F 0.18%
MTD F 0.18%
WPC F 0.18%
CARR C 0.18%
PEG C 0.18%
EFX F 0.18%
KO F 0.18%
CL F 0.18%
TDG D 0.18%
CI D 0.18%
ES D 0.18%
NEE D 0.18%
ELV F 0.17%
GPC D 0.17%
MRNA F 0.17%
IDXX F 0.17%
ACGL C 0.17%
KLAC F 0.17%
CEG D 0.17%
AMD F 0.17%
TER F 0.16%
REGN F 0.16%
MPWR F 0.16%
ENPH F 0.16%
CE F 0.14%
SMCI F 0.13%
EL F 0.13%
GSEW Underweight 16 Positions Relative to GUNR
Symbol Grade Weight
VALE F -1.52%
GOLD F -1.26%
MOS D -1.03%
FMC F -0.8%
E F -0.65%
WTRG C -0.48%
UFPI B -0.34%
SMG D -0.34%
SSD F -0.32%
WFG C -0.31%
SCCO F -0.29%
RGLD C -0.28%
RYN F -0.17%
CWT D -0.15%
AWR C -0.15%
PCH F -0.12%
Compare ETFs