GSEW vs. HLAL ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	HLAL
30 Days	5.61%	2.35%
60 Days	6.23%	1.62%
90 Days	8.71%	3.31%
12 Months	32.95%	20.13%

174 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in HLAL	Overlap
A	D	0.19%	0.17%	0.17%
AAPL	C	0.2%	14.91%	0.2%
ABT	B	0.2%	0.9%	0.2%
ADBE	C	0.2%	0.98%	0.2%
ADI	D	0.19%	0.47%	0.19%
ADM	D	0.2%	0.11%	0.11%
ADP	B	0.2%	0.55%	0.2%
ADSK	A	0.21%	0.3%	0.21%
AKAM	D	0.17%	0.06%	0.06%
ALGN	D	0.21%	0.08%	0.08%
AMAT	F	0.19%	0.63%	0.19%
AMD	F	0.19%	0.99%	0.19%
ANSS	B	0.21%	0.13%	0.13%
APD	A	0.21%	0.33%	0.21%
ARE	D	0.19%	0.08%	0.08%
ATO	A	0.22%	0.1%	0.1%
AXON	A	0.27%	0.2%	0.2%
BDX	F	0.19%	0.29%	0.19%
BG	F	0.2%	0.06%	0.06%
BIIB	F	0.18%	0.1%	0.1%
BKR	B	0.21%	0.2%	0.2%
BLDR	D	0.2%	0.09%	0.09%
BMRN	D	0.19%	0.05%	0.05%
BSX	B	0.21%	0.6%	0.21%
BURL	A	0.22%	0.08%	0.08%
CAH	B	0.21%	0.13%	0.13%
CARR	D	0.2%	0.28%	0.2%
CDNS	B	0.2%	0.37%	0.2%
CEG	D	0.21%	0.33%	0.21%
CF	B	0.21%	0.07%	0.07%
CHD	B	0.21%	0.12%	0.12%
CMI	A	0.21%	0.22%	0.21%
COP	C	0.19%	0.6%	0.19%
COR	B	0.2%	0.18%	0.18%
CRM	B	0.22%	1.36%	0.22%
CSCO	B	0.2%	1.04%	0.2%
CTAS	B	0.2%	0.34%	0.2%
CTVA	C	0.2%	0.18%	0.18%
CVX	A	0.2%	1.24%	0.2%
DAL	C	0.2%	0.05%	0.05%
DD	D	0.19%	0.15%	0.15%
DELL	C	0.2%	0.16%	0.16%
DGX	A	0.21%	0.08%	0.08%
DHI	D	0.19%	0.22%	0.19%
DHR	F	0.19%	0.67%	0.19%
DLTR	F	0.21%	0.06%	0.06%
DOV	A	0.2%	0.12%	0.12%
DOW	F	0.18%	0.12%	0.12%
DVN	F	0.19%	0.11%	0.11%
EA	A	0.21%	0.2%	0.2%
EBAY	D	0.2%	0.14%	0.14%
EL	F	0.21%	0.07%	0.07%
EMR	A	0.2%	0.33%	0.2%
EW	C	0.21%	0.19%	0.19%
EXPD	D	0.2%	0.08%	0.08%
FANG	D	0.2%	0.15%	0.15%
FAST	B	0.2%	0.21%	0.2%
FDX	B	0.21%	0.29%	0.21%
FSLR	F	0.19%	0.09%	0.09%
FTV	C	0.21%	0.12%	0.12%
GEHC	F	0.19%	0.17%	0.17%
GEV	B	0.2%	0.41%	0.2%
GLW	B	0.2%	0.16%	0.16%
GOOGL	C	0.19%	4.63%	0.19%
GPC	D	0.2%	0.08%	0.08%
GRMN	B	0.2%	0.14%	0.14%
GWW	B	0.2%	0.22%	0.2%
HAL	C	0.21%	0.12%	0.12%
HES	B	0.2%	0.19%	0.19%
HOLX	D	0.2%	0.08%	0.08%
HPQ	B	0.21%	0.16%	0.16%
HUBB	B	0.19%	0.11%	0.11%
IDXX	F	0.2%	0.15%	0.15%
IEX	B	0.19%	0.08%	0.08%
IFF	D	0.2%	0.1%	0.1%
ILMN	D	0.18%	0.09%	0.09%
INTC	D	0.2%	0.46%	0.2%
IP	B	0.2%	0.07%	0.07%
IR	B	0.2%	0.19%	0.19%
ISRG	A	0.21%	0.85%	0.21%
IT	C	0.19%	0.17%	0.17%
JBHT	C	0.19%	0.07%	0.07%
JCI	C	0.21%	0.25%	0.21%
JNJ	D	0.19%	1.65%	0.19%
KDP	D	0.19%	0.15%	0.15%
KLAC	D	0.19%	0.37%	0.19%
KO	D	0.2%	1.1%	0.2%
KVUE	A	0.21%	0.2%	0.2%
LEN	D	0.2%	0.18%	0.18%
LEN	D	0.2%	0.0%	0.0%
LH	C	0.2%	0.09%	0.09%
LIN	D	0.19%	0.97%	0.19%
LRCX	F	0.19%	0.41%	0.19%
LUV	C	0.2%	0.02%	0.02%
LYB	F	0.19%	0.1%	0.1%
MCK	B	0.23%	0.36%	0.23%
MDLZ	F	0.19%	0.39%	0.19%
MDT	D	0.19%	0.49%	0.19%
META	D	0.2%	5.55%	0.2%
MKC	D	0.2%	0.09%	0.09%
MLM	B	0.19%	0.16%	0.16%
MMM	D	0.19%	0.32%	0.19%
MPC	D	0.2%	0.25%	0.2%
MRK	F	0.19%	1.11%	0.19%
MRO	B	0.2%	0.07%	0.07%
MRVL	B	0.2%	0.35%	0.2%
MSFT	F	0.2%	13.84%	0.2%
MU	D	0.18%	0.49%	0.18%
NEM	D	0.19%	0.22%	0.19%
NKE	D	0.2%	0.4%	0.2%
NOW	A	0.21%	0.92%	0.21%
NTAP	C	0.21%	0.11%	0.11%
NUE	C	0.18%	0.16%	0.16%
ODFL	B	0.19%	0.19%	0.19%
OMC	C	0.19%	0.09%	0.09%
ON	D	0.19%	0.13%	0.13%
OXY	D	0.2%	0.15%	0.15%
PANW	C	0.21%	0.54%	0.21%
PCAR	B	0.2%	0.25%	0.2%
PFE	D	0.18%	0.63%	0.18%
PG	A	0.21%	1.81%	0.21%
PHM	D	0.2%	0.12%	0.12%
PKG	A	0.2%	0.1%	0.1%
PLD	D	0.2%	0.48%	0.2%
PNR	A	0.21%	0.08%	0.08%
PODD	C	0.22%	0.08%	0.08%
POOL	C	0.2%	0.06%	0.06%
PPG	F	0.19%	0.13%	0.13%
PSX	C	0.2%	0.25%	0.2%
PTC	A	0.19%	0.1%	0.1%
PWR	A	0.22%	0.22%	0.22%
QCOM	F	0.18%	0.77%	0.18%
REGN	F	0.18%	0.35%	0.18%
RMD	C	0.2%	0.16%	0.16%
ROK	B	0.19%	0.14%	0.14%
ROL	B	0.2%	0.06%	0.06%
ROP	B	0.19%	0.26%	0.19%
ROST	C	0.2%	0.21%	0.2%
RVTY	F	0.18%	0.06%	0.06%
SLB	C	0.2%	0.28%	0.2%
SMCI	F	0.27%	0.06%	0.06%
SNA	A	0.2%	0.08%	0.08%
SNPS	B	0.2%	0.37%	0.2%
STE	F	0.19%	0.09%	0.09%
STLD	B	0.19%	0.1%	0.1%
SWK	D	0.19%	0.06%	0.06%
SYK	C	0.21%	0.63%	0.21%
TER	D	0.19%	0.07%	0.07%
TJX	A	0.21%	0.61%	0.21%
TMO	F	0.18%	0.87%	0.18%
TRMB	B	0.2%	0.08%	0.08%
TSCO	D	0.19%	0.13%	0.13%
TSLA	B	0.24%	4.25%	0.24%
TT	A	0.21%	0.42%	0.21%
TTWO	A	0.22%	0.14%	0.14%
TXN	C	0.18%	0.81%	0.18%
TYL	B	0.2%	0.11%	0.11%
UAL	A	0.22%	0.03%	0.03%
UBER	D	0.19%	0.62%	0.19%
ULTA	F	0.18%	0.07%	0.07%
UPS	C	0.2%	0.43%	0.2%
VLO	C	0.2%	0.2%	0.2%
VLTO	D	0.21%	0.12%	0.12%
VMC	B	0.19%	0.16%	0.16%
VRT	B	0.24%	0.22%	0.22%
WAB	B	0.2%	0.15%	0.15%
WDC	D	0.19%	0.09%	0.09%
WELL	A	0.21%	0.37%	0.21%
WST	C	0.19%	0.1%	0.1%
WY	D	0.19%	0.1%	0.1%
XOM	B	0.2%	2.42%	0.2%
XYL	D	0.2%	0.13%	0.13%
ZBH	C	0.19%	0.1%	0.1%
ZBRA	B	0.2%	0.09%	0.09%

GSEW Overweight 316 Positions Relative to HLAL

Symbol	Grade	Weight
APP	B	0.38%
MSTR	C	0.31%
SNOW	C	0.28%
VST	B	0.27%
WSM	B	0.27%
SQ	B	0.24%
HUBS	A	0.24%
COIN	C	0.24%
WBD	C	0.24%
TPL	A	0.23%
OKE	A	0.23%
PLTR	B	0.23%
DKNG	B	0.23%
EQT	B	0.23%
NFLX	A	0.23%
FTNT	C	0.23%
DIS	B	0.23%
PEG	A	0.22%
BX	A	0.22%
DECK	A	0.22%
GDDY	A	0.22%
LYV	A	0.22%
SRE	A	0.22%
TRGP	B	0.22%
LNT	A	0.22%
MDB	C	0.22%
CRWD	B	0.22%
FICO	B	0.22%
CTRA	B	0.22%
IBKR	A	0.22%
TEAM	A	0.22%
DDOG	A	0.22%
FLUT	A	0.22%
LNG	B	0.22%
VTRS	A	0.22%
NET	B	0.22%
RSG	A	0.21%
NEE	D	0.21%
INTU	C	0.21%
DASH	A	0.21%
KKR	A	0.21%
WPC	D	0.21%
RF	A	0.21%
ESS	B	0.21%
AFL	B	0.21%
MCO	B	0.21%
CL	D	0.21%
HUM	C	0.21%
PCG	A	0.21%
FCNCA	A	0.21%
IRM	D	0.21%
KIM	A	0.21%
VICI	C	0.21%
PM	B	0.21%
KMB	D	0.21%
AJG	B	0.21%
PYPL	B	0.21%
GWRE	A	0.21%
EQIX	A	0.21%
AWK	D	0.21%
BR	A	0.21%
HON	B	0.21%
IBM	C	0.21%
CVNA	B	0.21%
MAA	B	0.21%
EME	C	0.21%
PSA	D	0.21%
SBUX	A	0.21%
SPGI	C	0.21%
NRG	B	0.21%
WEC	A	0.21%
STZ	D	0.21%
CBOE	B	0.21%
CCL	B	0.21%
NDAQ	A	0.21%
EQR	B	0.21%
MSI	B	0.21%
SPG	B	0.21%
LPLA	A	0.21%
BKNG	A	0.21%
EXR	D	0.21%
MKL	A	0.21%
KEYS	A	0.21%
OC	A	0.21%
EVRG	A	0.21%
WMT	A	0.21%
RCL	A	0.21%
CI	F	0.21%
ORCL	B	0.21%
EG	C	0.21%
HD	A	0.21%
EOG	A	0.21%
SW	A	0.21%
EIX	B	0.21%
PPL	B	0.21%
TW	A	0.21%
LII	A	0.21%
NI	A	0.21%
SCHW	B	0.21%
NTNX	A	0.21%
AEE	A	0.21%
XEL	A	0.21%
ZS	C	0.21%
CPAY	A	0.21%
COST	B	0.21%
WDAY	B	0.21%
WSO	A	0.21%
EXPE	B	0.21%
TSN	B	0.21%
WMB	A	0.21%
DE	A	0.21%
ALL	A	0.21%
CNP	B	0.21%
DLR	B	0.21%
KMI	A	0.21%
DXCM	D	0.21%
MA	C	0.2%
RS	B	0.2%
GE	D	0.2%
KEY	B	0.2%
ECL	D	0.2%
FIS	C	0.2%
VEEV	C	0.2%
SUI	D	0.2%
LVS	C	0.2%
WTW	B	0.2%
AXP	A	0.2%
STT	A	0.2%
RTX	C	0.2%
CFG	B	0.2%
SBAC	D	0.2%
C	A	0.2%
OTIS	C	0.2%
PH	A	0.2%
ED	D	0.2%
CTSH	B	0.2%
MNST	C	0.2%
JPM	A	0.2%
K	A	0.2%
AIG	B	0.2%
USB	A	0.2%
FNF	B	0.2%
BLK	C	0.2%
TDY	B	0.2%
MMC	B	0.2%
BK	A	0.2%
ENTG	D	0.2%
VRSN	F	0.2%
BRO	B	0.2%
UNH	C	0.2%
SO	D	0.2%
GS	A	0.2%
AEP	D	0.2%
SHW	A	0.2%
YUM	B	0.2%
WM	A	0.2%
TFC	A	0.2%
AMP	A	0.2%
DPZ	C	0.2%
FE	C	0.2%
CCI	D	0.2%
AON	A	0.2%
BRK.A	B	0.2%
APO	B	0.2%
D	C	0.2%
BALL	D	0.2%
NVDA	C	0.2%
PNC	B	0.2%
ZM	B	0.2%
V	A	0.2%
AMT	D	0.2%
HBAN	A	0.2%
DUK	C	0.2%
GGG	B	0.2%
DTE	C	0.2%
MET	A	0.2%
MSCI	C	0.2%
CMS	C	0.2%
GPN	B	0.2%
TMUS	B	0.2%
ACN	C	0.2%
O	D	0.2%
RPM	A	0.2%
CB	C	0.2%
ETN	A	0.2%
LOW	D	0.2%
AME	A	0.2%
NTRS	A	0.2%
EXC	C	0.2%
RJF	A	0.2%
ICE	C	0.2%
MS	A	0.2%
MTB	A	0.2%
BAC	A	0.2%
GM	B	0.2%
ARES	A	0.2%
WFC	A	0.2%
APH	A	0.2%
SSNC	B	0.2%
FITB	A	0.2%
CSGP	D	0.2%
FDS	B	0.2%
INVH	D	0.2%
CBRE	B	0.2%
HPE	B	0.2%
ES	D	0.2%
CLX	B	0.2%
VTR	C	0.2%
HLT	A	0.2%
MAR	B	0.2%
TRV	B	0.2%
GEN	B	0.2%
VRSK	A	0.2%
TTD	B	0.2%
CPRT	A	0.2%
CMG	B	0.2%
ETR	B	0.2%
FI	A	0.2%
ZTS	D	0.2%
WRB	A	0.2%
L	A	0.2%
T	A	0.2%
AVB	B	0.2%
CINF	A	0.2%
BMY	B	0.2%
HIG	B	0.2%
HWM	A	0.2%
PGR	A	0.2%
CME	A	0.2%
MO	A	0.2%
TOL	B	0.2%
VZ	C	0.2%
CAT	B	0.19%
CVS	D	0.19%
HCA	F	0.19%
SWKS	F	0.19%
CHTR	C	0.19%
NOC	D	0.19%
DG	F	0.19%
RBLX	C	0.19%
ABNB	C	0.19%
ELV	F	0.19%
JBL	B	0.19%
JKHY	D	0.19%
URI	B	0.19%
LHX	C	0.19%
DRI	B	0.19%
PSTG	D	0.19%
NSC	B	0.19%
TRU	D	0.19%
CSX	B	0.19%
TXT	D	0.19%
STX	D	0.19%
EFX	F	0.19%
ANET	C	0.19%
AZO	C	0.19%
BA	F	0.19%
COF	B	0.19%
GIS	D	0.19%
LLY	F	0.19%
UNP	C	0.19%
WAT	B	0.19%
CNC	D	0.19%
BBY	D	0.19%
AMZN	C	0.19%
SYY	B	0.19%
NDSN	B	0.19%
CMCSA	B	0.19%
MANH	D	0.19%
MAS	D	0.19%
AVY	D	0.19%
SYF	B	0.19%
PEP	F	0.19%
LMT	D	0.19%
ACGL	D	0.19%
DFS	B	0.19%
PAYX	C	0.19%
F	C	0.19%
DOC	D	0.19%
NVR	D	0.19%
TROW	B	0.19%
EXAS	D	0.19%
ITW	B	0.19%
HSY	F	0.19%
GILD	C	0.19%
KR	B	0.19%
CSL	C	0.19%
MCD	D	0.19%
ORLY	B	0.19%
PRU	A	0.19%
PFG	D	0.19%
AVTR	F	0.18%
MOH	F	0.18%
TDG	D	0.18%
MCHP	D	0.18%
AMGN	D	0.18%
ALNY	D	0.18%
IQV	D	0.18%
GD	F	0.18%
J	F	0.18%
VRTX	F	0.18%
BAX	D	0.18%
KHC	F	0.18%
AVGO	D	0.18%
CAG	D	0.18%
FCX	D	0.18%
LDOS	C	0.17%
ABBV	D	0.17%
MTD	D	0.17%
PINS	D	0.17%
CDW	F	0.17%
CE	F	0.16%
BAH	F	0.16%
TGT	F	0.16%
MRNA	F	0.15%
MPWR	F	0.15%

GSEW Underweight 24 Positions Relative to HLAL

Symbol	Grade	Weight
GOOG	C	-3.91%
NXPI	D	-0.25%
LULU	C	-0.17%
FLEX	A	-0.07%
ICLR	D	-0.07%
ALB	C	-0.06%
REG	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
AGR	B	-0.01%