GSEW vs. IGM ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	IGM
30 Days	5.61%	4.30%
60 Days	6.23%	6.84%
90 Days	8.71%	7.57%
12 Months	32.95%	43.23%

86 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in IGM	Overlap
AAPL	C	0.2%	7.98%	0.2%
ACN	C	0.21%	1.74%	0.21%
ADBE	C	0.21%	1.75%	0.21%
ADI	D	0.19%	0.8%	0.19%
ADSK	A	0.2%	0.51%	0.2%
AKAM	D	0.17%	0.1%	0.1%
AMAT	F	0.2%	1.1%	0.2%
AMD	F	0.19%	1.71%	0.19%
ANET	C	0.18%	0.75%	0.18%
ANSS	B	0.2%	0.23%	0.2%
APH	A	0.2%	0.67%	0.2%
APP	B	0.34%	0.49%	0.34%
AVGO	D	0.19%	4.19%	0.19%
CDNS	B	0.2%	0.62%	0.2%
CDW	F	0.18%	0.19%	0.18%
CRM	B	0.22%	2.47%	0.22%
CRWD	B	0.22%	0.61%	0.22%
CSCO	B	0.2%	1.81%	0.2%
CTSH	B	0.21%	0.3%	0.21%
DDOG	A	0.21%	0.31%	0.21%
DELL	C	0.2%	0.3%	0.2%
EA	A	0.21%	0.3%	0.21%
ENTG	D	0.2%	0.12%	0.12%
FICO	B	0.22%	0.43%	0.22%
FSLR	F	0.2%	0.16%	0.16%
FTNT	C	0.24%	0.47%	0.24%
GDDY	A	0.21%	0.2%	0.2%
GEN	B	0.21%	0.13%	0.13%
GLW	B	0.2%	0.28%	0.2%
GOOGL	C	0.2%	4.83%	0.2%
GWRE	A	0.21%	0.12%	0.12%
HPE	B	0.2%	0.21%	0.2%
HPQ	B	0.2%	0.28%	0.2%
HUBS	A	0.23%	0.27%	0.23%
IBM	C	0.2%	1.48%	0.2%
INTC	D	0.21%	0.81%	0.21%
INTU	C	0.22%	1.51%	0.22%
IT	C	0.2%	0.32%	0.2%
JBL	B	0.19%	0.11%	0.11%
KEYS	A	0.19%	0.2%	0.19%
KLAC	D	0.19%	0.65%	0.19%
LRCX	F	0.2%	0.72%	0.2%
MANH	D	0.2%	0.13%	0.13%
MCHP	D	0.18%	0.26%	0.18%
MDB	C	0.21%	0.16%	0.16%
META	D	0.21%	8.33%	0.21%
MPWR	F	0.15%	0.22%	0.15%
MRVL	B	0.2%	0.6%	0.2%
MSFT	F	0.21%	7.68%	0.21%
MSI	B	0.21%	0.64%	0.21%
MSTR	C	0.26%	0.47%	0.26%
MU	D	0.18%	0.84%	0.18%
NET	B	0.2%	0.21%	0.2%
NFLX	A	0.22%	2.77%	0.22%
NOW	A	0.21%	1.63%	0.21%
NTAP	C	0.2%	0.19%	0.19%
NTNX	A	0.22%	0.13%	0.13%
NVDA	C	0.2%	9.42%	0.2%
ON	D	0.19%	0.22%	0.19%
ORCL	B	0.21%	2.3%	0.21%
PANW	C	0.21%	0.98%	0.21%
PINS	D	0.18%	0.13%	0.13%
PLTR	B	0.22%	1.04%	0.22%
PSTG	D	0.19%	0.12%	0.12%
PTC	A	0.19%	0.18%	0.18%
QCOM	F	0.19%	1.4%	0.19%
RBLX	C	0.2%	0.21%	0.2%
ROP	B	0.2%	0.46%	0.2%
SMCI	F	0.17%	0.07%	0.07%
SNOW	C	0.22%	0.33%	0.22%
SNPS	B	0.2%	0.63%	0.2%
STX	D	0.19%	0.16%	0.16%
SWKS	F	0.19%	0.1%	0.1%
TDY	B	0.2%	0.17%	0.17%
TEAM	A	0.22%	0.3%	0.22%
TER	D	0.2%	0.13%	0.13%
TRMB	B	0.2%	0.14%	0.14%
TTWO	A	0.22%	0.23%	0.22%
TXN	C	0.19%	1.44%	0.19%
TYL	B	0.2%	0.2%	0.2%
VRSN	F	0.2%	0.12%	0.12%
WDAY	B	0.22%	0.43%	0.22%
WDC	D	0.18%	0.16%	0.16%
ZBRA	B	0.2%	0.16%	0.16%
ZM	B	0.21%	0.17%	0.17%
ZS	C	0.22%	0.15%	0.15%

GSEW Overweight 403 Positions Relative to IGM

Symbol	Grade	Weight
AXON	A	0.27%
WBD	C	0.24%
VST	B	0.23%
MCK	B	0.23%
FLUT	A	0.23%
COIN	C	0.23%
EXPE	B	0.22%
DECK	A	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
SQ	B	0.22%
BURL	A	0.22%
TSN	B	0.22%
DXCM	D	0.22%
TSLA	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
DIS	B	0.22%
PM	B	0.21%
RF	A	0.21%
AVB	B	0.21%
AFL	B	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%
MPC	D	0.21%
PLD	D	0.21%
EXPD	D	0.21%
BLK	C	0.21%
CNP	B	0.21%
EMR	A	0.21%
MO	A	0.21%
FIS	C	0.21%
MAR	B	0.21%
CF	B	0.21%
BBY	D	0.21%
SHW	A	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
TMUS	B	0.21%
CVX	A	0.21%
LH	C	0.21%
EBAY	D	0.21%
EL	F	0.21%
EQR	B	0.21%
APD	A	0.21%
BX	A	0.21%
CMI	A	0.21%
CB	C	0.21%
WSM	B	0.21%
LPLA	A	0.21%
FITB	A	0.21%
CMG	B	0.21%
CBRE	B	0.21%
YUM	B	0.21%
PCG	A	0.21%
DLR	B	0.21%
EVRG	A	0.21%
WST	C	0.21%
BG	F	0.21%
LYV	A	0.21%
AMZN	C	0.21%
BLDR	D	0.21%
BALL	D	0.21%
ESS	B	0.21%
BKR	B	0.21%
CHD	B	0.21%
PNR	A	0.21%
PEG	A	0.21%
MNST	C	0.21%
EXR	D	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	B	0.21%
BMY	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
CPRT	A	0.21%
SYK	C	0.21%
COST	B	0.21%
ALL	A	0.21%
RCL	A	0.21%
PG	A	0.21%
ROL	B	0.21%
CI	F	0.21%
DASH	A	0.21%
MAA	B	0.21%
LOW	D	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
TGT	F	0.21%
ISRG	A	0.21%
TJX	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
MCO	B	0.21%
DAL	C	0.21%
TT	A	0.21%
SPGI	C	0.21%
JCI	C	0.21%
HD	A	0.21%
MKL	A	0.21%
OKE	A	0.21%
KVUE	A	0.21%
PWR	A	0.21%
CAH	B	0.21%
SRE	A	0.21%
UAL	A	0.21%
EQT	B	0.21%
PYPL	B	0.21%
LNG	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	B	0.21%
VEEV	C	0.21%
MSCI	C	0.21%
EOG	A	0.21%
SCHW	B	0.21%
FDX	B	0.21%
HON	B	0.21%
CMCSA	B	0.2%
NDSN	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%
DE	A	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%
AVY	D	0.2%
AXP	A	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%
WAB	B	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%
PPG	F	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
VRTX	F	0.2%
DRI	B	0.2%
KEY	B	0.2%
C	A	0.2%
AZO	C	0.2%
POOL	C	0.2%
ROK	B	0.2%
XYL	D	0.2%
MAS	D	0.2%
KO	D	0.2%
GE	D	0.2%
ADP	B	0.2%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
ABT	B	0.2%
MET	A	0.2%
ZBH	C	0.2%
JPM	A	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%
PAYX	C	0.2%
KR	B	0.2%
CBOE	B	0.2%
SO	D	0.2%
EXC	C	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%
NTRS	A	0.2%
XOM	B	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
VZ	C	0.2%
DHI	D	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
HUM	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%
MA	C	0.2%
O	D	0.2%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
K	A	0.2%
EFX	F	0.2%
T	A	0.2%
TFC	A	0.2%
UNH	C	0.2%
ORLY	B	0.2%
FI	A	0.2%
MMM	D	0.2%
DOV	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MRO	B	0.2%
RJF	A	0.2%
WPC	D	0.2%
L	A	0.2%
BRK.A	B	0.2%
WEC	A	0.2%
CSL	C	0.2%
CTAS	B	0.2%
WMB	A	0.2%
KMB	D	0.2%
PFG	D	0.2%
EW	C	0.2%
NKE	D	0.2%
F	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
MS	A	0.2%
HIG	B	0.2%
ULTA	F	0.2%
NVR	D	0.2%
PEP	F	0.2%
SLB	C	0.2%
BKNG	A	0.2%
EIX	B	0.2%
ES	D	0.2%
CLX	B	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	D	0.2%
GILD	C	0.2%
APO	B	0.2%
FNF	B	0.2%
CL	D	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	D	0.2%
V	A	0.2%
OMC	C	0.2%
ALGN	D	0.2%
PGR	A	0.2%
HBAN	A	0.2%
VLO	C	0.2%
TRV	B	0.2%
CCL	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	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%
SSNC	B	0.2%
ROST	C	0.2%
RSG	A	0.2%
BSX	B	0.2%
LII	A	0.2%
VTR	C	0.2%
CVNA	B	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%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
MCD	D	0.2%
NDAQ	A	0.2%
GPN	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
IDXX	F	0.2%
AMGN	D	0.19%
AVTR	F	0.19%
TDG	D	0.19%
HUBB	B	0.19%
MOH	F	0.19%
DOW	F	0.19%
BA	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
CAT	B	0.19%
ILMN	D	0.19%
CAG	D	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
MLM	B	0.19%
ALNY	D	0.19%
KHC	F	0.19%
RMD	C	0.19%
SWK	D	0.19%
PFE	D	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
SW	A	0.19%
UNP	C	0.19%
NOC	D	0.19%
TMO	F	0.19%
GD	F	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
JNJ	D	0.19%
ELV	F	0.19%
ABNB	C	0.19%
NSC	B	0.19%
LVS	C	0.19%
MDT	D	0.19%
ED	D	0.19%
DHR	F	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
AEP	D	0.19%
RS	B	0.19%
COF	B	0.19%
TRU	D	0.19%
CSX	B	0.19%
SYY	B	0.19%
URI	B	0.19%
MRK	F	0.19%
CHTR	C	0.19%
NUE	C	0.18%
BAX	D	0.18%
STLD	B	0.18%
MTD	D	0.18%
CVS	D	0.18%
NEM	D	0.18%
FCX	D	0.18%
ABBV	D	0.17%
BAH	F	0.17%
LDOS	C	0.17%
CE	F	0.16%
MRNA	F	0.15%

GSEW Underweight 184 Positions Relative to IGM

Symbol	Grade	Weight
GOOG	C	-3.99%
NXPI	D	-0.43%
TEL	B	-0.35%
DOCU	A	-0.13%
TWLO	A	-0.12%
DT	C	-0.12%
EPAM	C	-0.11%
FFIV	B	-0.11%
COHR	B	-0.11%
SNAP	C	-0.09%
OKTA	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
SNX	C	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
BSY	D	-0.06%
ESTC	C	-0.06%
OLED	D	-0.06%
PCOR	B	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
SMAR	A	-0.06%
ONTO	D	-0.06%
MTCH	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
QRVO	F	-0.05%
BMI	B	-0.05%
DBX	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
SPSC	C	-0.05%
CFLT	B	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
U	C	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
CRUS	D	-0.04%
QLYS	C	-0.04%
PATH	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
PEGA	A	-0.03%
DXC	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
DLB	B	-0.03%
VYX	B	-0.02%
IPGP	D	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
DV	C	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
TDC	D	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
ZI	D	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
RNG	B	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia