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      GSEW vs. IMCG ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      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
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $79.81

      Average Daily Volume

      132,538

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW IMCG
      30 Days 5.61% 8.56%
      60 Days 6.23% 9.96%
      90 Days 8.71% 12.47%
      12 Months 32.95% 34.97%
      216 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in IMCG Overlap
      A D 0.19% 0.65% 0.19%
      ACGL D 0.2% 0.21% 0.2%
      ADSK A 0.2% 1.12% 0.2%
      AKAM D 0.17% 0.1% 0.1%
      ALGN D 0.2% 0.19% 0.19%
      ALL A 0.21% 0.38% 0.21%
      ALNY D 0.19% 0.52% 0.19%
      AME A 0.2% 0.78% 0.2%
      AMP A 0.2% 0.65% 0.2%
      ANSS B 0.2% 0.5% 0.2%
      APP B 0.34% 1.05% 0.34%
      ARE D 0.2% 0.08% 0.08%
      ARES A 0.2% 0.54% 0.2%
      AVB B 0.21% 0.28% 0.21%
      AVTR F 0.19% 0.14% 0.14%
      AVY D 0.2% 0.14% 0.14%
      AWK D 0.2% 0.23% 0.2%
      AXON A 0.27% 0.75% 0.27%
      AZO C 0.2% 0.92% 0.2%
      BAH F 0.17% 0.26% 0.17%
      BALL D 0.21% 0.19% 0.19%
      BKR B 0.21% 0.38% 0.21%
      BLDR D 0.21% 0.18% 0.18%
      BMRN D 0.2% 0.21% 0.2%
      BR A 0.21% 0.47% 0.21%
      BRO B 0.2% 0.47% 0.2%
      BURL A 0.22% 0.3% 0.22%
      CARR D 0.2% 0.64% 0.2%
      CBRE B 0.21% 0.43% 0.21%
      CDW F 0.18% 0.42% 0.18%
      CE F 0.16% 0.08% 0.08%
      CHD B 0.21% 0.47% 0.21%
      CINF A 0.2% 0.16% 0.16%
      CLX B 0.2% 0.23% 0.2%
      CMI A 0.21% 0.58% 0.21%
      CMS C 0.2% 0.12% 0.12%
      COIN C 0.23% 1.05% 0.23%
      COR B 0.2% 0.39% 0.2%
      CPAY A 0.21% 0.33% 0.21%
      CPRT A 0.21% 0.86% 0.21%
      CSGP D 0.2% 0.51% 0.2%
      CSL C 0.2% 0.36% 0.2%
      CTRA B 0.21% 0.13% 0.13%
      CTVA C 0.19% 0.3% 0.19%
      D C 0.2% 0.37% 0.2%
      DAL C 0.21% 0.32% 0.21%
      DASH A 0.21% 0.91% 0.21%
      DD D 0.2% 0.28% 0.2%
      DDOG A 0.21% 0.65% 0.21%
      DECK A 0.22% 0.47% 0.22%
      DELL C 0.2% 0.26% 0.2%
      DFS B 0.2% 0.44% 0.2%
      DKNG B 0.22% 0.18% 0.18%
      DLR B 0.21% 0.74% 0.21%
      DLTR F 0.22% 0.1% 0.1%
      DOV A 0.2% 0.34% 0.2%
      DOW F 0.19% 0.23% 0.19%
      DPZ C 0.2% 0.26% 0.2%
      DRI B 0.2% 0.17% 0.17%
      DXCM D 0.22% 0.53% 0.22%
      EA A 0.21% 0.49% 0.21%
      EBAY D 0.21% 0.2% 0.2%
      EFX F 0.2% 0.53% 0.2%
      EL F 0.21% 0.26% 0.21%
      EME C 0.2% 0.41% 0.2%
      ENTG D 0.2% 0.16% 0.16%
      EQR B 0.21% 0.18% 0.18%
      EQT B 0.21% 0.27% 0.21%
      ESS B 0.21% 0.16% 0.16%
      EW C 0.2% 0.71% 0.2%
      EXAS D 0.19% 0.16% 0.16%
      EXPE B 0.22% 0.21% 0.21%
      EXR D 0.21% 0.21% 0.21%
      FAST B 0.2% 0.82% 0.2%
      FCNCA A 0.19% 0.48% 0.19%
      FDS B 0.21% 0.32% 0.21%
      FICO B 0.22% 0.97% 0.22%
      FSLR F 0.2% 0.34% 0.2%
      FTNT C 0.24% 1.07% 0.24%
      FTV C 0.21% 0.32% 0.21%
      GDDY A 0.21% 0.43% 0.21%
      GEHC F 0.19% 0.25% 0.19%
      GEN B 0.21% 0.16% 0.16%
      GEV B 0.2% 0.82% 0.2%
      GGG B 0.2% 0.26% 0.2%
      GPC D 0.2% 0.13% 0.13%
      GPN B 0.2% 0.21% 0.2%
      GRMN B 0.2% 0.36% 0.2%
      GWW B 0.2% 0.92% 0.2%
      HAL C 0.2% 0.25% 0.2%
      HES B 0.2% 0.71% 0.2%
      HLT A 0.21% 1.06% 0.21%
      HSY F 0.2% 0.24% 0.2%
      HUBB B 0.19% 0.41% 0.19%
      HUBS A 0.23% 0.6% 0.23%
      HWM A 0.2% 0.8% 0.2%
      IBKR A 0.21% 0.33% 0.21%
      IDXX F 0.2% 0.61% 0.2%
      IEX B 0.2% 0.3% 0.2%
      ILMN D 0.19% 0.37% 0.19%
      INVH D 0.2% 0.34% 0.2%
      IQV D 0.19% 0.39% 0.19%
      IR B 0.2% 0.72% 0.2%
      IRM D 0.2% 0.3% 0.2%
      IT C 0.2% 0.7% 0.2%
      J F 0.19% 0.2% 0.19%
      JBHT C 0.19% 0.16% 0.16%
      JBL B 0.19% 0.14% 0.14%
      JCI C 0.21% 0.58% 0.21%
      JKHY D 0.19% 0.22% 0.19%
      KDP D 0.2% 0.21% 0.2%
      KEYS A 0.19% 0.21% 0.19%
      KIM A 0.2% 0.21% 0.2%
      KMB D 0.2% 0.28% 0.2%
      LDOS C 0.17% 0.15% 0.15%
      LII A 0.2% 0.34% 0.2%
      LNG B 0.21% 0.26% 0.21%
      LPLA A 0.21% 0.41% 0.21%
      LUV C 0.21% 0.15% 0.15%
      LVS C 0.19% 0.34% 0.19%
      LYV A 0.21% 0.33% 0.21%
      MAA B 0.21% 0.12% 0.12%
      MANH D 0.2% 0.29% 0.2%
      MAS D 0.2% 0.13% 0.13%
      MCHP D 0.18% 0.25% 0.18%
      MDB C 0.21% 0.35% 0.21%
      MKC D 0.2% 0.17% 0.17%
      MKL A 0.21% 0.24% 0.21%
      MLM B 0.19% 0.63% 0.19%
      MOH F 0.19% 0.17% 0.17%
      MPWR F 0.15% 0.47% 0.15%
      MRNA F 0.15% 0.09% 0.09%
      MSCI C 0.21% 0.82% 0.21%
      MSTR C 0.26% 0.63% 0.26%
      MTD D 0.18% 0.44% 0.18%
      NDAQ A 0.2% 0.21% 0.2%
      NDSN B 0.2% 0.23% 0.2%
      NEM D 0.18% 0.47% 0.18%
      NET B 0.2% 0.47% 0.2%
      NRG B 0.2% 0.12% 0.12%
      NTAP C 0.2% 0.22% 0.2%
      NTNX A 0.22% 0.3% 0.22%
      O D 0.2% 0.29% 0.2%
      ODFL B 0.2% 0.72% 0.2%
      ON D 0.19% 0.18% 0.18%
      OTIS C 0.2% 0.42% 0.2%
      PAYX C 0.2% 0.81% 0.2%
      PCG A 0.21% 0.33% 0.21%
      PHM D 0.2% 0.2% 0.2%
      PINS D 0.18% 0.16% 0.16%
      PLTR B 0.22% 2.29% 0.22%
      PNR A 0.21% 0.22% 0.21%
      PODD C 0.22% 0.32% 0.22%
      POOL C 0.2% 0.12% 0.12%
      PPG F 0.2% 0.2% 0.2%
      PSA D 0.21% 0.44% 0.21%
      PSTG D 0.19% 0.26% 0.19%
      PTC A 0.19% 0.4% 0.19%
      PWR A 0.21% 0.82% 0.21%
      RBLX C 0.2% 0.46% 0.2%
      RCL A 0.21% 0.66% 0.21%
      RJF A 0.2% 0.32% 0.2%
      RMD C 0.19% 0.6% 0.19%
      ROK B 0.2% 0.57% 0.2%
      ROL B 0.21% 0.26% 0.21%
      ROST C 0.2% 0.8% 0.2%
      RPM A 0.2% 0.2% 0.2%
      RVTY F 0.19% 0.1% 0.1%
      SBAC D 0.2% 0.42% 0.2%
      SMCI F 0.17% 0.16% 0.16%
      SNA A 0.21% 0.11% 0.11%
      SQ B 0.22% 0.81% 0.22%
      STE F 0.2% 0.38% 0.2%
      STZ D 0.21% 0.36% 0.21%
      SUI D 0.19% 0.27% 0.19%
      SWK D 0.19% 0.11% 0.11%
      SYY B 0.19% 0.65% 0.19%
      TDY B 0.2% 0.21% 0.2%
      TEAM A 0.22% 0.66% 0.22%
      TER D 0.2% 0.14% 0.14%
      TOL B 0.21% 0.1% 0.1%
      TPL A 0.21% 0.46% 0.21%
      TRGP B 0.21% 0.32% 0.21%
      TRMB B 0.2% 0.2% 0.2%
      TRU D 0.19% 0.32% 0.19%
      TRV B 0.2% 0.45% 0.2%
      TSCO D 0.19% 0.37% 0.19%
      TSN B 0.22% 0.16% 0.16%
      TTD B 0.2% 0.92% 0.2%
      TTWO A 0.22% 0.51% 0.22%
      TW A 0.2% 0.26% 0.2%
      TXT D 0.2% 0.14% 0.14%
      TYL B 0.2% 0.44% 0.2%
      ULTA F 0.2% 0.15% 0.15%
      URI B 0.19% 0.46% 0.19%
      VEEV C 0.21% 0.55% 0.21%
      VLTO D 0.2% 0.25% 0.2%
      VMC B 0.2% 0.65% 0.2%
      VRSK A 0.21% 0.7% 0.21%
      VRSN F 0.2% 0.27% 0.2%
      VRT B 0.21% 0.76% 0.21%
      VST B 0.23% 0.5% 0.23%
      VTR C 0.2% 0.16% 0.16%
      WAB B 0.2% 0.6% 0.2%
      WAT B 0.2% 0.24% 0.2%
      WDAY B 0.22% 0.96% 0.22%
      WRB A 0.2% 0.19% 0.19%
      WSM B 0.21% 0.18% 0.18%
      WSO A 0.21% 0.32% 0.21%
      WST C 0.21% 0.4% 0.21%
      WTW B 0.2% 0.28% 0.2%
      XYL D 0.2% 0.51% 0.2%
      YUM B 0.21% 0.65% 0.21%
      ZBH C 0.2% 0.2% 0.2%
      ZBRA B 0.2% 0.26% 0.2%
      ZS C 0.22% 0.32% 0.22%
      GSEW Overweight 273 Positions Relative to IMCG
      Symbol Grade Weight
      WBD C 0.24%
      MCK B 0.23%
      FLUT A 0.23%
      INTU C 0.22%
      CRWD B 0.22%
      VTRS A 0.22%
      CRM B 0.22%
      SNOW C 0.22%
      NFLX A 0.22%
      TSLA B 0.22%
      DIS B 0.22%
      PM B 0.21%
      RF A 0.21%
      AFL B 0.21%
      WELL A 0.21%
      LEN D 0.21%
      MPC D 0.21%
      PLD D 0.21%
      GWRE A 0.21%
      EXPD D 0.21%
      BLK C 0.21%
      CNP B 0.21%
      CTSH B 0.21%
      EMR A 0.21%
      MO A 0.21%
      FIS C 0.21%
      ACN C 0.21%
      MAR B 0.21%
      CF B 0.21%
      BBY D 0.21%
      SHW A 0.21%
      AEE A 0.21%
      PNC B 0.21%
      TMUS B 0.21%
      CVX A 0.21%
      MSFT F 0.21%
      LH C 0.21%
      META D 0.21%
      PANW C 0.21%
      APD A 0.21%
      BX A 0.21%
      CB C 0.21%
      FITB A 0.21%
      CMG B 0.21%
      EVRG A 0.21%
      BG F 0.21%
      ZM B 0.21%
      AMZN C 0.21%
      ORCL B 0.21%
      INTC D 0.21%
      PEG A 0.21%
      MNST C 0.21%
      XEL A 0.21%
      SPG B 0.21%
      BMY B 0.21%
      SYK C 0.21%
      COST B 0.21%
      PG A 0.21%
      CI F 0.21%
      LOW D 0.21%
      SBUX A 0.21%
      ATO A 0.21%
      OC A 0.21%
      TGT F 0.21%
      ISRG A 0.21%
      TJX A 0.21%
      LNT A 0.21%
      MCO B 0.21%
      ADBE C 0.21%
      TT A 0.21%
      NOW A 0.21%
      SPGI C 0.21%
      HD A 0.21%
      MSI B 0.21%
      OKE A 0.21%
      KVUE A 0.21%
      CAH B 0.21%
      SRE A 0.21%
      UAL A 0.21%
      PYPL B 0.21%
      GM B 0.21%
      EOG A 0.21%
      SCHW B 0.21%
      FDX B 0.21%
      HON B 0.21%
      CMCSA B 0.2%
      GLW B 0.2%
      STT A 0.2%
      IP B 0.2%
      LMT D 0.2%
      SYF B 0.2%
      DE A 0.2%
      UBER D 0.2%
      HOLX D 0.2%
      GIS D 0.2%
      PKG A 0.2%
      AMT D 0.2%
      AXP A 0.2%
      FE C 0.2%
      HCA F 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%
      ITW B 0.2%
      MDLZ F 0.2%
      VRTX F 0.2%
      KEY B 0.2%
      C A 0.2%
      IBM C 0.2%
      KO D 0.2%
      GE D 0.2%
      ADP B 0.2%
      WY D 0.2%
      DG F 0.2%
      LRCX F 0.2%
      ABT B 0.2%
      MET A 0.2%
      JPM A 0.2%
      BK A 0.2%
      PH A 0.2%
      KKR A 0.2%
      CFG B 0.2%
      KR B 0.2%
      CBOE B 0.2%
      SO D 0.2%
      EXC C 0.2%
      COP C 0.2%
      MMC B 0.2%
      PCAR B 0.2%
      DVN F 0.2%
      TROW B 0.2%
      FANG D 0.2%
      NTRS A 0.2%
      XOM B 0.2%
      AON A 0.2%
      VZ C 0.2%
      DHI D 0.2%
      AMAT F 0.2%
      UPS C 0.2%
      HUM C 0.2%
      GS A 0.2%
      CCI D 0.2%
      ETN A 0.2%
      MA C 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%
      UNH C 0.2%
      ORLY B 0.2%
      FI A 0.2%
      MMM D 0.2%
      ETR B 0.2%
      MRO B 0.2%
      SNPS B 0.2%
      WPC D 0.2%
      ROP B 0.2%
      L A 0.2%
      BRK.A B 0.2%
      GOOGL C 0.2%
      WEC A 0.2%
      CTAS B 0.2%
      WMB A 0.2%
      PFG D 0.2%
      NKE D 0.2%
      F C 0.2%
      ECL D 0.2%
      MS A 0.2%
      HIG B 0.2%
      NVR D 0.2%
      CSCO B 0.2%
      PEP F 0.2%
      SLB C 0.2%
      HPQ B 0.2%
      BKNG A 0.2%
      EIX B 0.2%
      ES D 0.2%
      IFF D 0.2%
      GILD C 0.2%
      APO B 0.2%
      FNF B 0.2%
      HPE B 0.2%
      CL D 0.2%
      MTB A 0.2%
      VICI C 0.2%
      NEE D 0.2%
      V A 0.2%
      OMC C 0.2%
      PGR A 0.2%
      HBAN A 0.2%
      VLO C 0.2%
      CCL B 0.2%
      ICE C 0.2%
      WM A 0.2%
      BAC A 0.2%
      LLY F 0.2%
      EG C 0.2%
      WMT A 0.2%
      SSNC B 0.2%
      RSG A 0.2%
      BSX B 0.2%
      NVDA C 0.2%
      CVNA B 0.2%
      APH A 0.2%
      KMI A 0.2%
      DGX A 0.2%
      PSX C 0.2%
      PPL B 0.2%
      AAPL C 0.2%
      EQIX A 0.2%
      NI A 0.2%
      MCD D 0.2%
      CDNS B 0.2%
      ZTS D 0.2%
      AJG B 0.2%
      CME A 0.2%
      AMGN D 0.19%
      TDG D 0.19%
      BA F 0.19%
      SWKS F 0.19%
      CAT B 0.19%
      ADI D 0.19%
      STX D 0.19%
      CAG D 0.19%
      CNC D 0.19%
      BIIB F 0.19%
      KHC F 0.19%
      PFE D 0.19%
      CEG D 0.19%
      SW A 0.19%
      UNP C 0.19%
      NOC D 0.19%
      TMO F 0.19%
      QCOM F 0.19%
      GD F 0.19%
      BDX F 0.19%
      REGN F 0.19%
      DOC D 0.19%
      JNJ D 0.19%
      ELV F 0.19%
      ABNB C 0.19%
      NSC B 0.19%
      MDT D 0.19%
      ED D 0.19%
      AVGO D 0.19%
      DHR F 0.19%
      LYB F 0.19%
      LHX C 0.19%
      AEP D 0.19%
      RS B 0.19%
      COF B 0.19%
      KLAC D 0.19%
      CSX B 0.19%
      AMD F 0.19%
      MRK F 0.19%
      TXN C 0.19%
      CHTR C 0.19%
      NUE C 0.18%
      BAX D 0.18%
      MU D 0.18%
      STLD B 0.18%
      CVS D 0.18%
      WDC D 0.18%
      ANET C 0.18%
      FCX D 0.18%
      ABBV D 0.17%
      GSEW Underweight 83 Positions Relative to IMCG
      Symbol Grade Weight
      LULU C -0.62%
      TEL B -0.42%
      CPNG D -0.33%
      NTRA B -0.31%
      FWONK B -0.3%
      HOOD B -0.29%
      FIX A -0.28%
      DOCU A -0.28%
      HEI B -0.28%
      TWLO A -0.28%
      COO D -0.25%
      DT C -0.25%
      SAIA B -0.24%
      PFGC B -0.23%
      CLH B -0.22%
      NBIX C -0.21%
      LECO B -0.21%
      OKTA C -0.21%
      NVT B -0.21%
      AMH D -0.21%
      XPO B -0.2%
      SNAP C -0.2%
      HEI B -0.2%
      DAY B -0.2%
      TECH D -0.19%
      LW C -0.19%
      FND C -0.19%
      TTEK F -0.19%
      PAYC B -0.19%
      ERIE D -0.18%
      CASY A -0.18%
      SRPT D -0.17%
      CHDN B -0.17%
      ACM A -0.16%
      MORN B -0.16%
      WMS D -0.16%
      WING D -0.16%
      WYNN D -0.15%
      MEDP D -0.14%
      ELS C -0.14%
      ENPH F -0.14%
      UDR B -0.14%
      ALLE D -0.13%
      USFD A -0.13%
      CNM D -0.13%
      KMX B -0.12%
      AZPN A -0.12%
      SCI B -0.12%
      INCY C -0.12%
      EPAM C -0.12%
      CRL C -0.11%
      AOS F -0.11%
      BSY D -0.11%
      APTV D -0.11%
      RRX B -0.11%
      ALB C -0.11%
      BLD D -0.11%
      UHS D -0.1%
      CPT B -0.1%
      FFIV B -0.1%
      PCOR B -0.1%
      FLEX A -0.09%
      U C -0.09%
      DKS C -0.09%
      HII D -0.08%
      BJ A -0.08%
      REG B -0.08%
      BRKR D -0.08%
      AFG A -0.07%
      DVA B -0.07%
      CCK C -0.07%
      MGM D -0.07%
      CELH F -0.07%
      TFX F -0.06%
      QRVO F -0.06%
      UHAL D -0.05%
      HRL D -0.05%
      WTRG B -0.05%
      COTY F -0.04%
      ALAB B -0.04%
      FWONA B -0.03%
      WLK D -0.03%
      UHAL D -0.0%

      GSEW: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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