or Try an Advanced Search...
      or Try an Advanced Search...

      GSEW vs. INFO ETF Comparison

      Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
      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

      Number of Holdings *

      489

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

      Harbor PanAgora Dynamic Large Cap Core ETF

      INFO Description INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

      Grade (RS Rating)

      Last Trade

      $20.79

      Average Daily Volume

      799

      Number of Holdings *

      116

      * may have additional holdings in another (foreign) market
      Performance
      Period GSEW INFO
      30 Days 6.88% 3.02%
      60 Days 7.31%
      90 Days 9.78%
      12 Months 33.73%
      103 Overlapping Holdings
      Symbol Grade Weight in GSEW Weight in INFO Overlap
      A D 0.19% 0.73% 0.19%
      AAPL B 0.2% 6.96% 0.2%
      ALL B 0.21% 0.83% 0.21%
      ALNY D 0.18% 0.3% 0.18%
      AMAT F 0.19% 0.93% 0.19%
      AMD F 0.19% 0.19% 0.19%
      AMT D 0.2% 0.08% 0.08%
      AMZN C 0.19% 4.08% 0.19%
      ANET C 0.19% 0.82% 0.19%
      AVGO D 0.18% 1.22% 0.18%
      AVY D 0.19% 0.46% 0.19%
      AXP A 0.2% 0.56% 0.2%
      BK A 0.2% 0.48% 0.2%
      BKR C 0.21% 0.97% 0.21%
      BMY B 0.2% 0.64% 0.2%
      BRK.A B 0.2% 0.99% 0.2%
      CBOE B 0.21% 0.73% 0.21%
      CI D 0.21% 0.88% 0.21%
      CL D 0.21% 0.55% 0.21%
      CMCSA C 0.19% 0.86% 0.19%
      CNC F 0.19% 0.41% 0.19%
      COST B 0.21% 0.89% 0.21%
      CRM B 0.22% 1.54% 0.22%
      CTVA B 0.2% 0.76% 0.2%
      DASH A 0.21% 0.4% 0.21%
      DD D 0.19% 0.42% 0.19%
      DHI D 0.19% 0.22% 0.19%
      DTE C 0.2% 0.18% 0.18%
      DUK C 0.2% 0.13% 0.13%
      EBAY C 0.2% 0.25% 0.2%
      ECL D 0.2% 0.57% 0.2%
      EOG C 0.21% 0.16% 0.16%
      EQIX A 0.21% 0.69% 0.21%
      EQR B 0.21% 0.76% 0.21%
      ETR B 0.2% 0.85% 0.2%
      EXC D 0.2% 0.76% 0.2%
      FTV B 0.21% 0.64% 0.21%
      GDDY B 0.22% 0.43% 0.22%
      GE D 0.2% 1.1% 0.2%
      GM B 0.2% 1.02% 0.2%
      GOOGL C 0.19% 3.86% 0.19%
      HD A 0.21% 0.08% 0.08%
      HIG B 0.2% 0.79% 0.2%
      HLT A 0.2% 0.05% 0.05%
      HOLX D 0.2% 0.73% 0.2%
      ILMN C 0.18% 0.3% 0.18%
      INTU C 0.21% 0.81% 0.21%
      INVH D 0.2% 0.56% 0.2%
      JNJ D 0.19% 0.94% 0.19%
      JPM B 0.2% 1.87% 0.2%
      KR A 0.19% 0.52% 0.19%
      LDOS D 0.17% 0.78% 0.17%
      LLY F 0.19% 0.91% 0.19%
      LMT D 0.19% 0.94% 0.19%
      LRCX F 0.19% 0.87% 0.19%
      MA B 0.2% 1.61% 0.2%
      MAS C 0.19% 0.72% 0.19%
      MCK C 0.23% 0.94% 0.23%
      MDLZ F 0.19% 0.62% 0.19%
      META D 0.2% 3.01% 0.2%
      MKC D 0.2% 0.2% 0.2%
      MMC A 0.2% 0.81% 0.2%
      MPC F 0.2% 0.61% 0.2%
      MRK F 0.19% 1.12% 0.19%
      MSCI C 0.2% 0.82% 0.2%
      MSFT D 0.2% 6.1% 0.2%
      MSI C 0.21% 0.95% 0.21%
      MTD F 0.17% 0.48% 0.17%
      MU D 0.18% 0.23% 0.18%
      NEE D 0.21% 0.36% 0.21%
      NFLX B 0.23% 1.13% 0.23%
      NOC D 0.19% 0.1% 0.1%
      NOW B 0.21% 1.2% 0.21%
      NRG C 0.21% 0.74% 0.21%
      NTAP C 0.21% 0.68% 0.21%
      NVDA C 0.2% 7.25% 0.2%
      PEP F 0.19% 0.76% 0.19%
      PG A 0.21% 0.35% 0.21%
      PH A 0.2% 0.13% 0.13%
      PYPL A 0.21% 0.43% 0.21%
      QCOM F 0.18% 0.89% 0.18%
      ROST C 0.2% 0.41% 0.2%
      RPM A 0.2% 0.34% 0.2%
      SNOW C 0.28% 0.22% 0.22%
      SPG C 0.21% 0.86% 0.21%
      SPGI C 0.21% 0.69% 0.21%
      SSNC A 0.2% 0.37% 0.2%
      SYF A 0.19% 1.01% 0.19%
      TGT F 0.16% 0.68% 0.16%
      TJX A 0.21% 1.04% 0.21%
      TOL A 0.2% 0.06% 0.06%
      TSLA B 0.24% 1.38% 0.24%
      TT B 0.21% 0.95% 0.21%
      UBER D 0.19% 0.34% 0.19%
      UNH B 0.2% 0.34% 0.2%
      V A 0.2% 1.13% 0.2%
      VEEV B 0.2% 0.35% 0.2%
      VRSK A 0.2% 0.61% 0.2%
      WAB B 0.2% 0.27% 0.2%
      WDAY C 0.21% 0.42% 0.21%
      WFC A 0.2% 1.12% 0.2%
      WMT B 0.21% 1.22% 0.21%
      XOM C 0.2% 1.16% 0.2%
      GSEW Overweight 386 Positions Relative to INFO
      Symbol Grade Weight
      APP B 0.38%
      MSTR C 0.31%
      VST B 0.27%
      WSM B 0.27%
      SMCI D 0.27%
      AXON B 0.27%
      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%
      EQT B 0.23%
      FTNT C 0.23%
      DIS B 0.23%
      ATO A 0.22%
      BURL B 0.22%
      UAL 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%
      IBKR B 0.22%
      TEAM B 0.22%
      DDOG A 0.22%
      FLUT A 0.22%
      LNG B 0.22%
      VTRS B 0.22%
      NET B 0.22%
      RSG A 0.21%
      PANW C 0.21%
      PNR B 0.21%
      VLTO C 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%
      ALGN D 0.21%
      HUM C 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%
      PM B 0.21%
      KMB C 0.21%
      AJG A 0.21%
      HPQ B 0.21%
      GWRE B 0.21%
      AWK D 0.21%
      BR A 0.21%
      WELL C 0.21%
      HON B 0.21%
      ADSK B 0.21%
      IBM C 0.21%
      CVNA B 0.21%
      MAA B 0.21%
      EME B 0.21%
      PSA C 0.21%
      SBUX B 0.21%
      HAL C 0.21%
      WEC A 0.21%
      STZ D 0.21%
      CCL B 0.21%
      NDAQ A 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%
      EL F 0.21%
      EVRG A 0.21%
      BSX C 0.21%
      RCL B 0.21%
      ORCL C 0.21%
      DGX B 0.21%
      CEG D 0.21%
      EA C 0.21%
      EG C 0.21%
      SW B 0.21%
      EIX A 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%
      NTNX B 0.21%
      AEE A 0.21%
      XEL A 0.21%
      ZS C 0.21%
      CPAY A 0.21%
      FDX B 0.21%
      CAH B 0.21%
      CHD B 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%
      CF B 0.21%
      CNP A 0.21%
      DLR A 0.21%
      KMI B 0.21%
      DXCM C 0.21%
      PCAR B 0.2%
      UPS C 0.2%
      RS B 0.2%
      GLW B 0.2%
      KEY A 0.2%
      FIS D 0.2%
      MRO B 0.2%
      TYL A 0.2%
      SUI D 0.2%
      FAST B 0.2%
      LVS C 0.2%
      WTW B 0.2%
      STT A 0.2%
      RTX D 0.2%
      CFG B 0.2%
      SBAC D 0.2%
      C A 0.2%
      ADP B 0.2%
      RMD C 0.2%
      OTIS C 0.2%
      FANG F 0.2%
      NKE F 0.2%
      OXY F 0.2%
      ED D 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%
      AIG B 0.2%
      USB A 0.2%
      DOV A 0.2%
      BLDR C 0.2%
      PHM C 0.2%
      POOL C 0.2%
      FNF B 0.2%
      GWW A 0.2%
      BLK C 0.2%
      TRMB B 0.2%
      KO D 0.2%
      TDY B 0.2%
      GRMN A 0.2%
      ENTG D 0.2%
      VRSN F 0.2%
      ABT B 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%
      WM A 0.2%
      TFC B 0.2%
      AMP B 0.2%
      DPZ C 0.2%
      FE D 0.2%
      CCI D 0.2%
      AON A 0.2%
      APO A 0.2%
      IFF D 0.2%
      D C 0.2%
      BALL D 0.2%
      PNC A 0.2%
      ZM B 0.2%
      XYL D 0.2%
      PKG B 0.2%
      PLD D 0.2%
      GEV C 0.2%
      HBAN B 0.2%
      EMR A 0.2%
      GGG B 0.2%
      CARR C 0.2%
      MET A 0.2%
      SNPS 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%
      CB D 0.2%
      ETN A 0.2%
      LUV B 0.2%
      LOW C 0.2%
      AME A 0.2%
      NTRS A 0.2%
      MRVL B 0.2%
      RJF A 0.2%
      CTAS B 0.2%
      ICE D 0.2%
      CVX 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%
      FITB B 0.2%
      CSGP C 0.2%
      FDS B 0.2%
      CBRE B 0.2%
      HPE B 0.2%
      ES D 0.2%
      CLX C 0.2%
      VTR D 0.2%
      HES C 0.2%
      MAR A 0.2%
      TRV B 0.2%
      GEN A 0.2%
      TTD B 0.2%
      PSX C 0.2%
      CDNS B 0.2%
      CPRT A 0.2%
      CMG B 0.2%
      SNA A 0.2%
      ROL B 0.2%
      FI A 0.2%
      ZTS D 0.2%
      WRB A 0.2%
      L B 0.2%
      T A 0.2%
      AVB B 0.2%
      CINF A 0.2%
      HWM B 0.2%
      PGR A 0.2%
      CME A 0.2%
      LH B 0.2%
      MO A 0.2%
      BG F 0.2%
      VZ B 0.2%
      JBHT C 0.19%
      CAT B 0.19%
      CVS D 0.19%
      FSLR F 0.19%
      HCA 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%
      KLAC F 0.19%
      ABNB C 0.19%
      TSCO C 0.19%
      ELV F 0.19%
      ARE D 0.19%
      WDC C 0.19%
      JBL C 0.19%
      ROK B 0.19%
      ODFL B 0.19%
      BMRN F 0.19%
      JKHY D 0.19%
      HUBB B 0.19%
      URI B 0.19%
      LHX C 0.19%
      DRI B 0.19%
      PSTG D 0.19%
      NSC A 0.19%
      TRU D 0.19%
      CSX B 0.19%
      MMM D 0.19%
      TXT D 0.19%
      STX D 0.19%
      EFX D 0.19%
      AZO C 0.19%
      BA D 0.19%
      COF B 0.19%
      GIS D 0.19%
      UNP C 0.19%
      IEX B 0.19%
      WAT B 0.19%
      LYB F 0.19%
      BBY D 0.19%
      SWK D 0.19%
      SYY C 0.19%
      VMC B 0.19%
      NDSN B 0.19%
      MANH C 0.19%
      PPG D 0.19%
      TER F 0.19%
      PTC A 0.19%
      NEM F 0.19%
      DVN F 0.19%
      KDP D 0.19%
      IT C 0.19%
      ACGL D 0.19%
      DFS B 0.19%
      WST C 0.19%
      WY D 0.19%
      PAYX B 0.19%
      OMC C 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%
      GILD B 0.19%
      LIN D 0.19%
      CSL B 0.19%
      ROP B 0.19%
      COP D 0.19%
      MCD D 0.19%
      ZBH C 0.19%
      ORLY B 0.19%
      PRU A 0.19%
      PFG C 0.19%
      AVTR F 0.18%
      ULTA F 0.18%
      RVTY D 0.18%
      MOH F 0.18%
      NUE D 0.18%
      TDG D 0.18%
      MCHP F 0.18%
      AMGN D 0.18%
      BIIB F 0.18%
      IQV F 0.18%
      REGN 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%
      CAG D 0.18%
      FCX F 0.18%
      TXN D 0.18%
      DOW F 0.18%
      ABBV D 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 13 Positions Relative to INFO
      Symbol Grade Weight
      MELI C -0.36%
      INGR B -0.35%
      FTI A -0.35%
      ATR B -0.3%
      CBSH B -0.25%
      UNM A -0.25%
      AXS A -0.2%
      QRVO F -0.19%
      NOV C -0.19%
      NXPI D -0.17%
      MTG B -0.13%
      THC D -0.09%
      EQH B -0.07%

      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

      INFO: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Credit Services Drug Manufacturers - Major Diagnostics & Research Discount Stores Health Care Plans Insurance - Diversified Internet Content & Information Oil & Gas Equipment & Services Specialty Retail Utilities - Regulated Electric Aerospace & Defense Apparel Stores Auto Manufacturers Banks - Global Capital Markets Household & Personal Products Insurance - Property & Casualty Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Mobile Devices Natural Gas IBD 50 Aerospace Cloud Computing Electricity Electronics Payment Systems Retailing Semiconductor Smartphones E Commerce E-Commerce Fabless Semiconductor Companies Health Insurance
      Compare ETFs