GSEW vs. JAVA ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to JPMorgan Active Value ETF (JAVA)
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
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period GSEW JAVA
30 Days 5.61% 4.83%
60 Days 6.23% 6.46%
90 Days 8.71% 8.64%
12 Months 32.95% 31.12%
138 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in JAVA Overlap
ABBV D 0.17% 1.57% 0.17%
ADI D 0.19% 0.78% 0.19%
ADM D 0.2% 0.18% 0.18%
AMD F 0.19% 0.31% 0.19%
AMZN C 0.21% 0.63% 0.21%
APD A 0.21% 0.92% 0.21%
ARES A 0.2% 0.43% 0.2%
AVB B 0.21% 0.16% 0.16%
AXP A 0.2% 0.68% 0.2%
AZO C 0.2% 0.46% 0.2%
BA F 0.19% 0.21% 0.19%
BAC A 0.2% 2.25% 0.2%
BALL D 0.21% 0.18% 0.18%
BDX F 0.19% 0.28% 0.19%
BIIB F 0.19% 0.28% 0.19%
BKNG A 0.2% 0.33% 0.2%
BLK C 0.21% 0.53% 0.21%
BMRN D 0.2% 0.23% 0.2%
BMY B 0.21% 1.65% 0.21%
BRK.A B 0.2% 2.4% 0.2%
BSX B 0.2% 0.46% 0.2%
BX A 0.21% 0.57% 0.21%
C A 0.2% 0.78% 0.2%
CAH B 0.21% 0.74% 0.21%
CARR D 0.2% 1.7% 0.2%
CB C 0.21% 0.53% 0.21%
CCL B 0.2% 0.59% 0.2%
CHTR C 0.19% 0.07% 0.07%
CI F 0.21% 0.43% 0.21%
CMCSA B 0.2% 0.92% 0.2%
CME A 0.2% 0.33% 0.2%
CMS C 0.2% 0.44% 0.2%
COF B 0.19% 0.38% 0.19%
COP C 0.2% 1.05% 0.2%
CPAY A 0.21% 0.76% 0.21%
CRM B 0.22% 0.6% 0.22%
CSX B 0.19% 1.52% 0.19%
CTSH B 0.21% 0.61% 0.21%
CVS D 0.18% 0.8% 0.18%
CVX A 0.21% 1.69% 0.21%
D C 0.2% 0.29% 0.2%
DAL C 0.21% 0.32% 0.21%
DE A 0.2% 0.42% 0.2%
DELL C 0.2% 0.3% 0.2%
DFS B 0.2% 0.28% 0.2%
DIS B 0.22% 0.71% 0.22%
DLR B 0.21% 0.77% 0.21%
DOV A 0.2% 0.75% 0.2%
EMR A 0.21% 0.51% 0.21%
EOG A 0.21% 0.67% 0.21%
EQIX A 0.2% 0.64% 0.2%
EQT B 0.21% 0.38% 0.21%
ETN A 0.2% 0.81% 0.2%
ETR B 0.2% 0.18% 0.18%
FCNCA A 0.19% 1.09% 0.19%
FCX D 0.18% 0.35% 0.18%
FDX B 0.21% 0.51% 0.21%
FI A 0.2% 1.31% 0.2%
FIS C 0.21% 0.3% 0.21%
FITB A 0.21% 0.68% 0.21%
FSLR F 0.2% 0.14% 0.14%
GD F 0.19% 0.75% 0.19%
GEV B 0.2% 0.24% 0.2%
GLW B 0.2% 0.26% 0.2%
GS A 0.2% 0.51% 0.2%
HD A 0.21% 0.71% 0.21%
HES B 0.2% 0.25% 0.2%
HIG B 0.2% 0.41% 0.2%
HON B 0.21% 0.39% 0.21%
HPE B 0.2% 0.93% 0.2%
HUM C 0.2% 0.23% 0.2%
IBM C 0.2% 0.26% 0.2%
INTC D 0.21% 0.15% 0.15%
IP B 0.2% 0.24% 0.2%
JNJ D 0.19% 0.6% 0.19%
LH C 0.21% 0.37% 0.21%
LLY F 0.2% 0.23% 0.2%
LOW D 0.21% 1.17% 0.21%
LPLA A 0.21% 0.17% 0.17%
LUV C 0.21% 0.44% 0.21%
LYV A 0.21% 0.37% 0.21%
MCD D 0.2% 1.28% 0.2%
MCHP D 0.18% 0.27% 0.18%
MCK B 0.23% 0.67% 0.23%
MDLZ F 0.2% 0.55% 0.2%
MDT D 0.19% 0.38% 0.19%
MET A 0.2% 0.87% 0.2%
META D 0.21% 0.36% 0.21%
MMC B 0.2% 0.28% 0.2%
MRK F 0.19% 0.22% 0.19%
MS A 0.2% 0.95% 0.2%
MSFT F 0.21% 0.67% 0.21%
MTB A 0.2% 0.59% 0.2%
MU D 0.18% 1.1% 0.18%
NEE D 0.2% 0.67% 0.2%
NI A 0.2% 0.27% 0.2%
NOC D 0.19% 0.32% 0.19%
OC A 0.21% 0.36% 0.21%
ORCL B 0.21% 0.15% 0.15%
ORLY B 0.2% 0.37% 0.2%
PEG A 0.21% 0.52% 0.21%
PEP F 0.2% 0.34% 0.2%
PFE D 0.19% 0.17% 0.17%
PG A 0.21% 0.56% 0.21%
PH A 0.2% 0.52% 0.2%
PINS D 0.18% 0.13% 0.13%
PLD D 0.21% 0.13% 0.13%
PM B 0.21% 1.71% 0.21%
PNC B 0.21% 0.56% 0.21%
REGN F 0.19% 0.76% 0.19%
RJF A 0.2% 0.24% 0.2%
ROST C 0.2% 0.36% 0.2%
RSG A 0.2% 0.26% 0.2%
RTX C 0.2% 0.61% 0.2%
SBAC D 0.2% 0.23% 0.2%
SCHW B 0.21% 0.96% 0.21%
SQ B 0.22% 1.16% 0.22%
STX D 0.19% 0.44% 0.19%
TFC A 0.2% 1.02% 0.2%
TJX A 0.21% 0.69% 0.21%
TMO F 0.19% 0.43% 0.19%
TMUS B 0.21% 0.21% 0.21%
TT A 0.21% 0.27% 0.21%
TXN C 0.19% 0.82% 0.19%
TXT D 0.2% 0.23% 0.2%
UBER D 0.2% 0.14% 0.14%
UNH C 0.2% 2.33% 0.2%
UNP C 0.19% 0.49% 0.19%
UPS C 0.2% 0.69% 0.2%
VMC B 0.2% 0.65% 0.2%
VRTX F 0.2% 0.62% 0.2%
VTR C 0.2% 0.32% 0.2%
VZ C 0.2% 0.24% 0.2%
WDC D 0.18% 1.24% 0.18%
WFC A 0.2% 2.96% 0.2%
WMT A 0.2% 1.11% 0.2%
XEL A 0.21% 0.32% 0.21%
XOM B 0.2% 1.99% 0.2%
GSEW Overweight 351 Positions Relative to JAVA
Symbol Grade Weight
APP B 0.34%
AXON A 0.27%
MSTR C 0.26%
FTNT C 0.24%
WBD C 0.24%
VST B 0.23%
FLUT A 0.23%
COIN C 0.23%
HUBS A 0.23%
EXPE B 0.22%
INTU C 0.22%
DECK A 0.22%
NTNX A 0.22%
CRWD B 0.22%
DLTR F 0.22%
VTRS A 0.22%
BURL A 0.22%
ZS C 0.22%
SNOW C 0.22%
TSN B 0.22%
NFLX A 0.22%
TTWO A 0.22%
DXCM D 0.22%
TSLA B 0.22%
WDAY B 0.22%
DKNG B 0.22%
PODD C 0.22%
PLTR B 0.22%
TEAM A 0.22%
FICO B 0.22%
RF A 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%
GWRE A 0.21%
EXPD D 0.21%
CNP B 0.21%
MO A 0.21%
ACN 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%
EBAY D 0.21%
EL F 0.21%
PANW C 0.21%
EQR B 0.21%
CMI A 0.21%
WSM B 0.21%
CMG B 0.21%
CBRE B 0.21%
DDOG A 0.21%
YUM B 0.21%
PCG A 0.21%
EVRG A 0.21%
MDB C 0.21%
WST C 0.21%
BG F 0.21%
ZM B 0.21%
BLDR D 0.21%
ESS B 0.21%
BKR B 0.21%
CHD B 0.21%
PNR A 0.21%
MNST C 0.21%
EXR D 0.21%
WSO A 0.21%
SPG B 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA D 0.21%
CPRT A 0.21%
SYK C 0.21%
EA A 0.21%
COST B 0.21%
ALL A 0.21%
RCL A 0.21%
ROL B 0.21%
DASH A 0.21%
MAA B 0.21%
SBUX A 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
TGT F 0.21%
ISRG A 0.21%
FDS B 0.21%
BR A 0.21%
LNT A 0.21%
MCO B 0.21%
ADBE C 0.21%
NOW A 0.21%
SPGI C 0.21%
JCI C 0.21%
MKL A 0.21%
MSI B 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
SRE A 0.21%
UAL A 0.21%
PYPL B 0.21%
LNG B 0.21%
STZ D 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
MSCI C 0.21%
NDSN B 0.2%
ENTG D 0.2%
STT A 0.2%
STE F 0.2%
LMT D 0.2%
SYF B 0.2%
HOLX D 0.2%
GIS D 0.2%
ARE D 0.2%
IEX B 0.2%
PKG A 0.2%
AMT D 0.2%
AVY D 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%
NTAP C 0.2%
PPG F 0.2%
ITW B 0.2%
DRI B 0.2%
KEY B 0.2%
POOL C 0.2%
ROK B 0.2%
XYL D 0.2%
MAS D 0.2%
TER D 0.2%
KO D 0.2%
GE D 0.2%
ADP B 0.2%
WY D 0.2%
GWW B 0.2%
DG F 0.2%
LRCX F 0.2%
ABT B 0.2%
ZBH C 0.2%
JPM A 0.2%
WAT B 0.2%
BK A 0.2%
DPZ C 0.2%
WRB A 0.2%
FAST B 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%
ACGL D 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%
TRMB B 0.2%
NTRS A 0.2%
HAL C 0.2%
WTW B 0.2%
AON A 0.2%
DHI D 0.2%
AMAT F 0.2%
BRO B 0.2%
AWK D 0.2%
NRG B 0.2%
AMP A 0.2%
CCI D 0.2%
CINF A 0.2%
MA C 0.2%
O D 0.2%
TDY B 0.2%
AIG B 0.2%
K A 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
MMM D 0.2%
CSGP D 0.2%
HWM A 0.2%
MANH D 0.2%
MRO B 0.2%
SNPS B 0.2%
NET B 0.2%
WPC D 0.2%
ROP B 0.2%
L A 0.2%
GOOGL C 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 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%
HSY F 0.2%
ULTA F 0.2%
NVR D 0.2%
CSCO B 0.2%
SLB C 0.2%
HPQ B 0.2%
EIX B 0.2%
ES D 0.2%
CLX 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%
IR B 0.2%
VICI C 0.2%
V A 0.2%
OMC C 0.2%
ALGN D 0.2%
PGR A 0.2%
IT C 0.2%
HBAN A 0.2%
VLO C 0.2%
TRV B 0.2%
KDP D 0.2%
ICE C 0.2%
GGG B 0.2%
WM A 0.2%
AME A 0.2%
ZBRA B 0.2%
EG C 0.2%
PHM D 0.2%
RBLX C 0.2%
SSNC B 0.2%
NVDA C 0.2%
LII A 0.2%
ANSS B 0.2%
CVNA B 0.2%
APH A 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%
AAPL C 0.2%
INVH D 0.2%
TW A 0.2%
RPM A 0.2%
ADSK A 0.2%
NDAQ A 0.2%
GPN B 0.2%
CDNS B 0.2%
ZTS D 0.2%
AJG B 0.2%
KIM A 0.2%
IDXX F 0.2%
TYL B 0.2%
AMGN D 0.19%
AVTR F 0.19%
TDG D 0.19%
ON D 0.19%
HUBB B 0.19%
MOH F 0.19%
PSTG D 0.19%
DOW F 0.19%
SWKS 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%
JBL B 0.19%
MLM B 0.19%
ALNY D 0.19%
KHC F 0.19%
RMD C 0.19%
SWK D 0.19%
J F 0.19%
JBHT C 0.19%
CEG D 0.19%
SW A 0.19%
QCOM F 0.19%
KEYS A 0.19%
JKHY D 0.19%
SUI D 0.19%
DOC D 0.19%
GEHC F 0.19%
ELV F 0.19%
ABNB C 0.19%
NSC B 0.19%
LVS C 0.19%
ED D 0.19%
AVGO D 0.19%
DHR F 0.19%
LYB F 0.19%
LHX C 0.19%
TSCO D 0.19%
AEP D 0.19%
RS B 0.19%
TRU D 0.19%
KLAC D 0.19%
PTC A 0.19%
SYY B 0.19%
URI B 0.19%
NUE C 0.18%
BAX D 0.18%
CDW F 0.18%
STLD B 0.18%
MTD D 0.18%
NEM D 0.18%
ANET C 0.18%
SMCI F 0.17%
BAH F 0.17%
AKAM D 0.17%
LDOS C 0.17%
CE F 0.16%
MPWR F 0.15%
MRNA F 0.15%
GSEW Underweight 35 Positions Relative to JAVA
Symbol Grade Weight
PFGC B -0.99%
AXTA A -0.68%
BJ A -0.47%
GOOG C -0.46%
NXPI D -0.45%
MHK D -0.4%
RRX B -0.34%
GPK C -0.32%
WCC B -0.29%
CC C -0.29%
TPR B -0.28%
LW C -0.28%
G B -0.27%
ELS C -0.24%
AES F -0.24%
ELAN D -0.24%
GNTX C -0.23%
UHS D -0.23%
Z A -0.22%
AA B -0.22%
KTB B -0.21%
MIDD C -0.21%
SLGN A -0.21%
FMC D -0.2%
HST C -0.2%
OUT A -0.19%
GLOB B -0.17%
NVT B -0.17%
VNO B -0.17%
AFRM B -0.16%
JEF A -0.16%
OSCR D -0.11%
AAL B -0.1%
MTG C -0.1%
BC C -0.1%
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