GSEW vs. IQSU ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to IQ Candriam ESG US Equity ETF (IQSU)

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

$77.39

Average Daily Volume

55,453

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

10,612

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	IQSU
30 Days	3.24%	2.53%
60 Days	5.41%	4.43%
90 Days	8.76%	5.15%
12 Months	30.69%	28.85%

266 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in IQSU	Overlap
AAPL	C	0.2%	9.7%	0.2%
ABNB	D	0.22%	0.22%	0.22%
ACGL	B	0.19%	0.16%	0.16%
ACN	C	0.19%	0.96%	0.19%
ADBE	F	0.18%	0.92%	0.18%
ADI	C	0.21%	0.47%	0.21%
ADM	D	0.2%	0.12%	0.12%
ADP	C	0.2%	0.46%	0.2%
ADSK	B	0.21%	0.24%	0.21%
AFL	A	0.19%	0.23%	0.19%
AIG	D	0.19%	0.2%	0.19%
AJG	D	0.19%	0.24%	0.19%
AKAM	D	0.2%	0.06%	0.06%
ALL	C	0.2%	0.2%	0.2%
ALNY	C	0.21%	0.14%	0.14%
AMAT	D	0.21%	0.7%	0.21%
AMD	C	0.22%	1.08%	0.22%
AMP	B	0.21%	0.19%	0.19%
AMT	C	0.2%	0.44%	0.2%
ANSS	D	0.2%	0.11%	0.11%
APD	B	0.21%	0.26%	0.21%
APO	B	0.22%	0.2%	0.2%
ARE	C	0.2%	0.08%	0.08%
AVB	C	0.2%	0.13%	0.13%
AVTR	C	0.22%	0.07%	0.07%
AWK	C	0.2%	0.11%	0.11%
AXP	B	0.21%	0.62%	0.21%
AZO	B	0.19%	0.22%	0.19%
BAC	D	0.2%	1.08%	0.2%
BALL	C	0.2%	0.08%	0.08%
BBY	A	0.19%	0.08%	0.08%
BIIB	F	0.19%	0.11%	0.11%
BK	B	0.21%	0.22%	0.21%
BKR	C	0.21%	0.14%	0.14%
BMRN	F	0.15%	0.05%	0.05%
BMY	C	0.19%	0.41%	0.19%
BR	C	0.19%	0.1%	0.1%
BX	C	0.23%	0.43%	0.23%
C	C	0.2%	0.46%	0.2%
CAG	B	0.2%	0.06%	0.06%
CAH	C	0.19%	0.11%	0.11%
CARR	B	0.23%	0.26%	0.23%
CBOE	C	0.19%	0.09%	0.09%
CBRE	B	0.21%	0.15%	0.15%
CCI	C	0.2%	0.2%	0.2%
CDNS	D	0.22%	0.3%	0.22%
CDW	D	0.21%	0.12%	0.12%
CFG	D	0.2%	0.07%	0.07%
CHD	C	0.19%	0.1%	0.1%
CHTR	D	0.19%	0.12%	0.12%
CI	C	0.19%	0.39%	0.19%
CL	C	0.19%	0.34%	0.19%
CLX	C	0.2%	0.08%	0.08%
CMCSA	C	0.2%	0.64%	0.2%
CME	B	0.2%	0.32%	0.2%
CMG	D	0.21%	0.32%	0.21%
COF	B	0.21%	0.22%	0.21%
CPAY	B	0.2%	0.08%	0.08%
CRM	C	0.21%	1.05%	0.21%
CRWD	D	0.21%	0.26%	0.21%
CSCO	B	0.2%	0.86%	0.2%
CTAS	C	0.2%	0.29%	0.2%
CTSH	B	0.19%	0.15%	0.15%
DASH	B	0.21%	0.18%	0.18%
DD	B	0.2%	0.13%	0.13%
DELL	C	0.21%	0.14%	0.14%
DFS	C	0.2%	0.14%	0.14%
DG	F	0.21%	0.08%	0.08%
DGX	B	0.2%	0.07%	0.07%
DIS	D	0.2%	0.7%	0.2%
DLR	B	0.21%	0.21%	0.21%
DLTR	F	0.22%	0.06%	0.06%
DOV	B	0.21%	0.11%	0.11%
DXCM	F	0.2%	0.11%	0.11%
EA	D	0.19%	0.14%	0.14%
EBAY	B	0.21%	0.13%	0.13%
ECL	B	0.2%	0.26%	0.2%
ED	B	0.19%	0.14%	0.14%
EFX	C	0.2%	0.14%	0.14%
EG	B	0.19%	0.07%	0.07%
EL	D	0.19%	0.09%	0.09%
ELV	D	0.2%	0.5%	0.2%
EMR	D	0.21%	0.25%	0.21%
ENPH	D	0.2%	0.06%	0.06%
EQIX	B	0.21%	0.33%	0.21%
EQR	C	0.2%	0.1%	0.1%
ES	B	0.19%	0.09%	0.09%
ESS	C	0.2%	0.07%	0.07%
EW	F	0.19%	0.16%	0.16%
EXC	B	0.2%	0.16%	0.16%
EXPD	B	0.2%	0.07%	0.07%
EXR	C	0.2%	0.15%	0.15%
FAST	C	0.21%	0.16%	0.16%
FCX	C	0.21%	0.3%	0.21%
FDX	D	0.2%	0.24%	0.2%
FICO	B	0.22%	0.19%	0.19%
FIS	C	0.2%	0.19%	0.19%
FITB	B	0.2%	0.12%	0.12%
FTNT	B	0.19%	0.19%	0.19%
FTV	C	0.21%	0.11%	0.11%
GE	C	0.22%	0.81%	0.22%
GILD	B	0.21%	0.42%	0.21%
GIS	B	0.2%	0.17%	0.17%
GLW	B	0.21%	0.14%	0.14%
GOOGL	D	0.2%	2.67%	0.2%
GPN	D	0.2%	0.1%	0.1%
GWW	B	0.21%	0.17%	0.17%
HAL	F	0.19%	0.1%	0.1%
HBAN	B	0.2%	0.08%	0.08%
HD	B	0.21%	1.59%	0.21%
HIG	B	0.2%	0.14%	0.14%
HLT	B	0.21%	0.23%	0.21%
HOLX	D	0.2%	0.07%	0.07%
HPE	C	0.2%	0.1%	0.1%
HPQ	C	0.19%	0.15%	0.15%
HSY	D	0.19%	0.11%	0.11%
HUBS	D	0.21%	0.1%	0.1%
HUM	F	0.16%	0.15%	0.15%
IBM	B	0.21%	0.83%	0.21%
ICE	C	0.19%	0.36%	0.19%
IDXX	D	0.22%	0.17%	0.17%
IFF	A	0.2%	0.11%	0.11%
INTC	D	0.21%	0.41%	0.21%
INTU	D	0.21%	0.7%	0.21%
INVH	D	0.19%	0.08%	0.08%
IR	B	0.22%	0.16%	0.16%
IRM	C	0.2%	0.14%	0.14%
IT	C	0.21%	0.16%	0.16%
ITW	B	0.21%	0.32%	0.21%
JBHT	D	0.2%	0.06%	0.06%
JCI	B	0.21%	0.21%	0.21%
K	A	0.2%	0.08%	0.08%
KDP	B	0.2%	0.16%	0.16%
KEY	C	0.21%	0.06%	0.06%
KEYS	B	0.21%	0.11%	0.11%
KHC	C	0.19%	0.11%	0.11%
KKR	B	0.22%	0.35%	0.22%
KLAC	D	0.2%	0.44%	0.2%
KMB	C	0.19%	0.19%	0.19%
KMI	C	0.2%	0.17%	0.17%
KR	B	0.2%	0.15%	0.15%
KVUE	B	0.2%	0.18%	0.18%
LIN	B	0.19%	0.93%	0.19%
LNG	D	0.2%	0.16%	0.16%
LOW	B	0.21%	0.61%	0.21%
LRCX	D	0.2%	0.45%	0.2%
LYB	D	0.2%	0.1%	0.1%
MA	B	0.2%	1.63%	0.2%
MAA	C	0.2%	0.07%	0.07%
MAR	B	0.21%	0.24%	0.21%
MAS	B	0.21%	0.07%	0.07%
MCO	C	0.2%	0.3%	0.2%
MDB	D	0.19%	0.08%	0.08%
MDLZ	C	0.2%	0.4%	0.2%
MET	B	0.21%	0.2%	0.2%
MKC	C	0.2%	0.08%	0.08%
MLM	D	0.21%	0.13%	0.13%
MMC	C	0.19%	0.45%	0.19%
MMM	B	0.2%	0.31%	0.2%
MPC	F	0.19%	0.23%	0.19%
MPWR	B	0.21%	0.18%	0.18%
MRVL	D	0.21%	0.25%	0.21%
MS	B	0.2%	0.53%	0.2%
MSCI	C	0.19%	0.18%	0.18%
MSFT	C	0.21%	10.11%	0.21%
MSI	B	0.2%	0.3%	0.2%
MTB	C	0.21%	0.12%	0.12%
MTD	C	0.2%	0.13%	0.13%
MU	D	0.19%	0.49%	0.19%
NDAQ	C	0.2%	0.11%	0.11%
NEE	B	0.2%	0.68%	0.2%
NEM	C	0.2%	0.26%	0.2%
NKE	D	0.2%	0.44%	0.2%
NOW	C	0.22%	0.73%	0.22%
NTAP	D	0.2%	0.1%	0.1%
NTRS	C	0.2%	0.07%	0.07%
NUE	D	0.2%	0.14%	0.14%
NVR	B	0.21%	0.12%	0.12%
OKE	C	0.2%	0.21%	0.2%
OKTA	F	0.19%	0.05%	0.05%
OMC	B	0.21%	0.08%	0.08%
ON	D	0.2%	0.13%	0.13%
OTIS	B	0.2%	0.17%	0.17%
PANW	D	0.19%	0.44%	0.19%
PAYX	C	0.2%	0.17%	0.17%
PCG	C	0.19%	0.17%	0.17%
PEG	B	0.2%	0.17%	0.17%
PEP	D	0.19%	0.94%	0.19%
PFG	B	0.21%	0.08%	0.08%
PG	C	0.19%	1.65%	0.19%
PGR	C	0.2%	0.59%	0.2%
PH	B	0.21%	0.33%	0.21%
PINS	D	0.19%	0.08%	0.08%
PKG	B	0.21%	0.08%	0.08%
PLD	C	0.2%	0.47%	0.2%
PNC	C	0.2%	0.29%	0.2%
PPG	C	0.2%	0.13%	0.13%
PRU	C	0.2%	0.18%	0.18%
PSA	C	0.21%	0.23%	0.21%
PWR	B	0.22%	0.17%	0.17%
PYPL	B	0.21%	0.34%	0.21%
QCOM	D	0.2%	0.77%	0.2%
RCL	B	0.21%	0.16%	0.16%
RF	B	0.2%	0.08%	0.08%
RJF	C	0.21%	0.09%	0.09%
RMD	C	0.2%	0.14%	0.14%
ROK	D	0.2%	0.12%	0.12%
ROP	C	0.2%	0.24%	0.2%
SBAC	C	0.2%	0.1%	0.1%
SBUX	C	0.21%	0.44%	0.21%
SHW	B	0.2%	0.37%	0.2%
SLB	F	0.2%	0.24%	0.2%
SNOW	F	0.2%	0.14%	0.14%
SNPS	F	0.21%	0.32%	0.21%
SPG	B	0.2%	0.22%	0.2%
SPGI	C	0.2%	0.65%	0.2%
SRE	B	0.19%	0.21%	0.19%
SSNC	C	0.2%	0.06%	0.06%
STE	B	0.2%	0.09%	0.09%
STX	B	0.2%	0.09%	0.09%
SWKS	F	0.19%	0.06%	0.06%
SYF	C	0.2%	0.08%	0.08%
SYY	C	0.19%	0.16%	0.16%
TEAM	D	0.2%	0.1%	0.1%
TER	C	0.21%	0.08%	0.08%
TFC	D	0.19%	0.23%	0.19%
TGT	C	0.2%	0.29%	0.2%
TJX	C	0.2%	0.55%	0.2%
TRMB	C	0.21%	0.06%	0.06%
TRU	B	0.22%	0.08%	0.08%
TRV	C	0.2%	0.22%	0.2%
TSCO	B	0.2%	0.12%	0.12%
TSLA	C	0.22%	2.82%	0.22%
TT	B	0.22%	0.35%	0.22%
TTWO	D	0.19%	0.1%	0.1%
TXN	B	0.2%	0.76%	0.2%
ULTA	D	0.22%	0.08%	0.08%
UNH	C	0.19%	2.13%	0.19%
UPS	D	0.2%	0.39%	0.2%
URI	B	0.22%	0.21%	0.21%
USB	C	0.2%	0.27%	0.2%
V	C	0.2%	1.73%	0.2%
VEEV	C	0.2%	0.12%	0.12%
VLO	F	0.19%	0.18%	0.18%
VMC	C	0.21%	0.13%	0.13%
VRSK	D	0.19%	0.15%	0.15%
VRSN	C	0.19%	0.06%	0.06%
VRTX	D	0.2%	0.48%	0.2%
VTR	C	0.2%	0.1%	0.1%
WAB	B	0.21%	0.13%	0.13%
WAT	B	0.2%	0.08%	0.08%
WBD	D	0.22%	0.07%	0.07%
WDAY	D	0.19%	0.21%	0.19%
WDC	C	0.2%	0.09%	0.09%
WELL	C	0.2%	0.31%	0.2%
WM	D	0.19%	0.34%	0.19%
WMB	C	0.2%	0.22%	0.2%
WST	D	0.2%	0.09%	0.09%
WTW	B	0.19%	0.12%	0.12%
WY	C	0.22%	0.1%	0.1%
XYL	C	0.21%	0.13%	0.13%
YUM	B	0.19%	0.15%	0.15%
ZBH	F	0.18%	0.09%	0.09%
ZBRA	B	0.22%	0.08%	0.08%
ZS	F	0.21%	0.06%	0.06%
ZTS	B	0.21%	0.36%	0.21%

GSEW Overweight 220 Positions Relative to IQSU

Symbol	Grade	Weight
EME	B	0.24%
VRT	C	0.24%
GEV	B	0.24%
EXAS	D	0.24%
CCL	C	0.23%
CEG	C	0.23%
ALGN	D	0.23%
ANET	C	0.23%
MSTR	C	0.23%
UAL	B	0.23%
ORCL	B	0.23%
BLDR	C	0.23%
VST	B	0.23%
PLTR	C	0.23%
POOL	C	0.22%
AXON	B	0.22%
FDS	C	0.22%
CAT	B	0.22%
DAL	C	0.22%
WSO	C	0.22%
ARES	B	0.22%
SAIA	D	0.22%
LII	C	0.22%
OC	C	0.22%
PODD	C	0.22%
FSLR	C	0.22%
TPL	C	0.22%
PHM	B	0.22%
WSM	C	0.22%
HUBB	B	0.22%
DKNG	C	0.22%
ETN	C	0.22%
PTC	C	0.21%
DE	A	0.21%
NDSN	C	0.21%
ETR	A	0.21%
ODFL	D	0.21%
RS	D	0.21%
IEX	C	0.21%
EQT	C	0.21%
SUI	C	0.21%
DDOG	D	0.21%
DHR	B	0.21%
CTVA	B	0.21%
IP	C	0.21%
STLD	C	0.21%
NET	D	0.21%
RBLX	C	0.21%
GEHC	B	0.21%
GGG	C	0.21%
LVS	C	0.21%
BKNG	B	0.21%
LW	D	0.21%
BLK	B	0.21%
TROW	C	0.21%
JBL	C	0.21%
SQ	D	0.21%
LECO	D	0.21%
DHI	C	0.21%
MNST	D	0.21%
TTD	B	0.21%
AVGO	C	0.21%
APH	C	0.21%
LEN	B	0.21%
MANH	B	0.21%
META	B	0.21%
MOH	D	0.21%
HST	D	0.21%
AMZN	C	0.21%
SWK	B	0.21%
DRI	C	0.21%
NVDA	C	0.21%
RPM	B	0.21%
LYV	A	0.21%
CSL	B	0.21%
GPC	D	0.2%
BAH	B	0.2%
CTRA	F	0.2%
WEC	B	0.2%
TYL	C	0.2%
AEP	C	0.2%
KIM	C	0.2%
GM	C	0.2%
AON	B	0.2%
NOC	B	0.2%
SO	B	0.2%
ABT	C	0.2%
AEE	B	0.2%
LDOS	A	0.2%
BG	F	0.2%
TXT	D	0.2%
IPG	C	0.2%
D	C	0.2%
COIN	F	0.2%
CB	B	0.2%
COP	F	0.2%
XPO	D	0.2%
CSX	C	0.2%
LPLA	D	0.2%
CVS	D	0.2%
MRO	D	0.2%
MKL	C	0.2%
HES	F	0.2%
SCHW	D	0.2%
DPZ	D	0.2%
CMS	B	0.2%
XOM	D	0.2%
WBA	F	0.2%
CVX	F	0.2%
EOG	D	0.2%
WMT	B	0.2%
EVRG	B	0.2%
VTRS	D	0.2%
LNT	A	0.2%
STZ	C	0.2%
NRG	B	0.2%
SYK	C	0.2%
JKHY	B	0.2%
NI	B	0.2%
COST	C	0.2%
DECK	C	0.2%
GS	B	0.2%
DOW	C	0.2%
CMI	B	0.2%
VZ	A	0.2%
MCHP	D	0.2%
XEL	B	0.2%
AMGN	D	0.2%
MRK	F	0.2%
CNP	C	0.2%
ISRG	C	0.2%
GDDY	C	0.2%
TMO	B	0.2%
MCD	B	0.2%
J	A	0.2%
HCA	B	0.2%
ROST	C	0.2%
BSX	B	0.2%
AME	C	0.2%
TDY	B	0.2%
NFLX	B	0.2%
SNA	B	0.2%
CNC	D	0.2%
CF	B	0.2%
T	B	0.2%
BAX	C	0.2%
SMCI	F	0.2%
TRGP	C	0.2%
CSGP	D	0.2%
ATO	B	0.2%
CE	D	0.2%
TDG	B	0.2%
GD	C	0.2%
A	C	0.2%
STT	B	0.2%
HWM	B	0.2%
PCAR	D	0.2%
PSTG	F	0.2%
WPC	C	0.2%
ALB	D	0.2%
ILMN	D	0.2%
UBER	C	0.2%
ENTG	D	0.2%
EXPE	C	0.2%
PFE	D	0.2%
OXY	F	0.19%
PM	C	0.19%
WRB	D	0.19%
APA	F	0.19%
GRMN	D	0.19%
WFC	D	0.19%
JPM	D	0.19%
DVN	F	0.19%
EIX	B	0.19%
LLY	D	0.19%
BRK.A	C	0.19%
O	B	0.19%
BRO	C	0.19%
FCNCA	D	0.19%
OVV	F	0.19%
FE	B	0.19%
LUV	C	0.19%
L	D	0.19%
KO	B	0.19%
LHX	C	0.19%
VICI	C	0.19%
UNP	D	0.19%
RSG	D	0.19%
REGN	D	0.19%
BDX	D	0.19%
ZM	C	0.19%
ABBV	B	0.19%
FANG	F	0.19%
RTX	B	0.19%
NSC	C	0.19%
DTE	A	0.19%
CPRT	D	0.19%
AVY	C	0.19%
F	F	0.19%
JNJ	C	0.19%
VLTO	B	0.19%
CINF	C	0.19%
LMT	A	0.19%
EPAM	F	0.19%
DUK	B	0.19%
PPL	A	0.19%
TMUS	B	0.19%
HON	C	0.19%
IQV	D	0.19%
LKQ	F	0.19%
ORLY	B	0.19%
SJM	C	0.19%
PSX	F	0.19%
MDT	B	0.19%
MCK	F	0.18%
MO	C	0.18%
MRNA	F	0.18%
TSN	D	0.18%
BA	F	0.18%
NTNX	D	0.18%

GSEW Underweight 13 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	D	-2.4%
MELI	C	-0.4%
TEL	D	-0.18%
LULU	D	-0.12%
APTV	D	-0.08%
DOC	B	-0.06%
INCY	C	-0.05%
HRL	F	-0.04%
CPB	C	-0.04%
DOX	C	-0.04%
RPRX	C	-0.04%
SNAP	D	-0.04%
AGR	C	-0.01%