GSEW vs. LRGF ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	LRGF
30 Days	5.61%	4.57%
60 Days	6.23%	6.07%
90 Days	8.71%	7.74%
12 Months	32.95%	37.24%

196 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in LRGF	Overlap
AAPL	C	0.2%	6.35%	0.2%
ABBV	D	0.17%	0.9%	0.17%
ABNB	C	0.19%	0.3%	0.19%
ABT	B	0.2%	0.53%	0.2%
ACGL	D	0.19%	0.07%	0.07%
ACN	C	0.2%	0.14%	0.14%
ADBE	C	0.2%	0.28%	0.2%
ADM	D	0.2%	0.07%	0.07%
ADP	B	0.2%	0.16%	0.16%
AFL	B	0.21%	0.38%	0.21%
AIG	B	0.2%	0.3%	0.2%
AMAT	F	0.19%	0.46%	0.19%
AMD	F	0.19%	0.13%	0.13%
AMGN	D	0.18%	0.42%	0.18%
AMP	A	0.2%	0.41%	0.2%
AMT	D	0.2%	0.09%	0.09%
AMZN	C	0.19%	3.01%	0.19%
ANET	C	0.19%	0.3%	0.19%
APP	B	0.38%	0.94%	0.38%
AVB	B	0.2%	0.22%	0.2%
AVGO	D	0.18%	1.82%	0.18%
AWK	D	0.21%	0.52%	0.21%
AXP	A	0.2%	0.24%	0.2%
AZO	C	0.19%	0.14%	0.14%
BAC	A	0.2%	0.37%	0.2%
BBY	D	0.19%	0.24%	0.19%
BDX	F	0.19%	0.02%	0.02%
BK	A	0.2%	0.61%	0.2%
BKNG	A	0.21%	1.17%	0.21%
BLDR	D	0.2%	0.53%	0.2%
BLK	C	0.2%	0.24%	0.2%
BMY	B	0.2%	0.72%	0.2%
BRK.A	B	0.2%	0.5%	0.2%
BSX	B	0.21%	0.02%	0.02%
C	A	0.2%	0.15%	0.15%
CARR	D	0.2%	0.07%	0.07%
CAT	B	0.19%	0.26%	0.19%
CDNS	B	0.2%	0.19%	0.19%
CEG	D	0.21%	0.05%	0.05%
CHTR	C	0.19%	0.07%	0.07%
CI	F	0.21%	0.21%	0.21%
CMCSA	B	0.19%	0.41%	0.19%
COF	B	0.19%	0.22%	0.19%
COP	C	0.19%	0.05%	0.05%
COST	B	0.21%	0.54%	0.21%
CRM	B	0.22%	0.12%	0.12%
CRWD	B	0.22%	0.22%	0.22%
CSCO	B	0.2%	0.4%	0.2%
CTAS	B	0.2%	0.38%	0.2%
CVNA	B	0.21%	0.02%	0.02%
CVS	D	0.19%	0.17%	0.17%
CVX	A	0.2%	0.54%	0.2%
DE	A	0.21%	0.03%	0.03%
DECK	A	0.22%	0.32%	0.22%
DELL	C	0.2%	0.35%	0.2%
DOW	F	0.18%	0.04%	0.04%
DTE	C	0.2%	0.13%	0.13%
DUK	C	0.2%	0.21%	0.2%
EBAY	D	0.2%	0.31%	0.2%
ED	D	0.2%	0.51%	0.2%
EG	C	0.21%	0.05%	0.05%
ELV	F	0.19%	0.29%	0.19%
EME	C	0.21%	0.27%	0.21%
EMR	A	0.2%	0.31%	0.2%
EOG	A	0.21%	0.01%	0.01%
EQR	B	0.21%	0.29%	0.21%
ETN	A	0.2%	0.38%	0.2%
EXC	C	0.2%	0.16%	0.16%
EXPD	D	0.2%	0.01%	0.01%
F	C	0.19%	0.18%	0.18%
FDX	B	0.21%	0.01%	0.01%
FE	C	0.2%	0.05%	0.05%
FI	A	0.2%	0.11%	0.11%
FICO	B	0.22%	0.61%	0.22%
FNF	B	0.2%	0.13%	0.13%
FTNT	C	0.23%	0.49%	0.23%
GE	D	0.2%	0.14%	0.14%
GEHC	F	0.19%	0.41%	0.19%
GILD	C	0.19%	0.49%	0.19%
GIS	D	0.19%	0.23%	0.19%
GM	B	0.2%	0.52%	0.2%
GS	A	0.2%	0.59%	0.2%
GWW	B	0.2%	0.11%	0.11%
HD	A	0.21%	0.58%	0.21%
HIG	B	0.2%	0.03%	0.03%
HOLX	D	0.2%	0.36%	0.2%
HPE	B	0.2%	0.48%	0.2%
HPQ	B	0.21%	0.19%	0.19%
HSY	F	0.19%	0.04%	0.04%
HUBS	A	0.24%	0.15%	0.15%
HUM	C	0.21%	0.14%	0.14%
IBKR	A	0.22%	0.46%	0.22%
IBM	C	0.21%	0.16%	0.16%
INTU	C	0.21%	0.31%	0.21%
IT	C	0.19%	0.36%	0.19%
ITW	B	0.19%	0.21%	0.19%
JBL	B	0.19%	0.31%	0.19%
JNJ	D	0.19%	0.87%	0.19%
JPM	A	0.2%	1.64%	0.2%
KHC	F	0.18%	0.02%	0.02%
KLAC	D	0.19%	0.31%	0.19%
KMI	A	0.21%	0.14%	0.14%
KO	D	0.2%	0.61%	0.2%
KR	B	0.19%	0.35%	0.19%
LII	A	0.21%	0.03%	0.03%
LIN	D	0.19%	0.91%	0.19%
LLY	F	0.19%	1.09%	0.19%
LMT	D	0.19%	0.19%	0.19%
LOW	D	0.2%	0.58%	0.2%
LRCX	F	0.19%	0.2%	0.19%
LYV	A	0.22%	0.02%	0.02%
MA	C	0.2%	0.75%	0.2%
MANH	D	0.19%	0.34%	0.19%
MCD	D	0.19%	0.63%	0.19%
MCHP	D	0.18%	0.08%	0.08%
MCK	B	0.23%	0.5%	0.23%
MDLZ	F	0.19%	0.1%	0.1%
MDT	D	0.19%	0.1%	0.1%
MET	A	0.2%	0.03%	0.03%
META	D	0.2%	2.16%	0.2%
MMM	D	0.19%	0.13%	0.13%
MO	A	0.2%	0.1%	0.1%
MOH	F	0.18%	0.16%	0.16%
MPC	D	0.2%	0.57%	0.2%
MRK	F	0.19%	0.57%	0.19%
MRNA	F	0.15%	0.04%	0.04%
MRO	B	0.2%	0.09%	0.09%
MS	A	0.2%	0.11%	0.11%
MSCI	C	0.2%	0.37%	0.2%
MSFT	F	0.2%	5.67%	0.2%
MSI	B	0.21%	0.22%	0.21%
MTD	D	0.17%	0.27%	0.17%
NDAQ	A	0.21%	0.22%	0.21%
NEE	D	0.21%	0.17%	0.17%
NFLX	A	0.23%	0.19%	0.19%
NOW	A	0.21%	0.04%	0.04%
NTAP	C	0.21%	0.02%	0.02%
NTNX	A	0.21%	0.43%	0.21%
NUE	C	0.18%	0.21%	0.18%
NVDA	C	0.2%	6.55%	0.2%
OMC	C	0.19%	0.15%	0.15%
ORCL	B	0.21%	0.16%	0.16%
OTIS	C	0.2%	0.27%	0.2%
PANW	C	0.21%	0.18%	0.18%
PAYX	C	0.19%	0.4%	0.19%
PCAR	B	0.2%	0.23%	0.2%
PEP	F	0.19%	0.87%	0.19%
PFE	D	0.18%	0.31%	0.18%
PFG	D	0.19%	0.05%	0.05%
PG	A	0.21%	1.26%	0.21%
PH	A	0.2%	0.1%	0.1%
PLD	D	0.2%	0.07%	0.07%
PM	B	0.21%	0.4%	0.21%
PRU	A	0.19%	0.19%	0.19%
PSA	D	0.21%	0.23%	0.21%
PSX	C	0.2%	0.01%	0.01%
QCOM	F	0.18%	0.45%	0.18%
RS	B	0.2%	0.27%	0.2%
SBUX	A	0.21%	0.19%	0.19%
SHW	A	0.2%	0.07%	0.07%
SNPS	B	0.2%	0.18%	0.18%
SO	D	0.2%	0.12%	0.12%
SPG	B	0.21%	0.38%	0.21%
SPGI	C	0.21%	0.43%	0.21%
SRE	A	0.22%	0.07%	0.07%
STLD	B	0.19%	0.26%	0.19%
STT	A	0.2%	0.22%	0.2%
SYF	B	0.19%	0.26%	0.19%
SYK	C	0.21%	0.17%	0.17%
T	A	0.2%	0.59%	0.2%
TEAM	A	0.22%	0.6%	0.22%
TGT	F	0.16%	0.3%	0.16%
TMO	F	0.18%	0.27%	0.18%
TRV	B	0.2%	0.2%	0.2%
TSLA	B	0.24%	0.76%	0.24%
TT	A	0.21%	0.21%	0.21%
TXN	C	0.18%	0.04%	0.04%
UAL	A	0.22%	0.03%	0.03%
UBER	D	0.19%	0.28%	0.19%
ULTA	F	0.18%	0.01%	0.01%
UNH	C	0.2%	0.89%	0.2%
V	A	0.2%	1.28%	0.2%
VLO	C	0.2%	0.33%	0.2%
VLTO	D	0.21%	0.08%	0.08%
VRTX	F	0.18%	0.19%	0.18%
VST	B	0.27%	0.45%	0.27%
VZ	C	0.2%	0.34%	0.2%
WEC	A	0.21%	0.2%	0.2%
WFC	A	0.2%	0.5%	0.2%
WMT	A	0.21%	1.03%	0.21%
WSM	B	0.27%	0.36%	0.27%
WY	D	0.19%	0.33%	0.19%
XOM	B	0.2%	0.94%	0.2%
YUM	B	0.2%	0.3%	0.2%
ZBH	C	0.19%	0.03%	0.03%
ZS	C	0.21%	0.11%	0.11%

GSEW Overweight 293 Positions Relative to LRGF

Symbol	Grade	Weight
MSTR	C	0.31%
SNOW	C	0.28%
SMCI	F	0.27%
AXON	A	0.27%
VRT	B	0.24%
SQ	B	0.24%
COIN	C	0.24%
WBD	C	0.24%
TPL	A	0.23%
OKE	A	0.23%
PLTR	B	0.23%
DKNG	B	0.23%
EQT	B	0.23%
DIS	B	0.23%
ATO	A	0.22%
BURL	A	0.22%
PEG	A	0.22%
BX	A	0.22%
PODD	C	0.22%
GDDY	A	0.22%
TRGP	B	0.22%
PWR	A	0.22%
LNT	A	0.22%
MDB	C	0.22%
TTWO	A	0.22%
CTRA	B	0.22%
DDOG	A	0.22%
FLUT	A	0.22%
LNG	B	0.22%
VTRS	A	0.22%
NET	B	0.22%
RSG	A	0.21%
PNR	A	0.21%
DASH	A	0.21%
KKR	A	0.21%
JCI	C	0.21%
WPC	D	0.21%
RF	A	0.21%
ESS	B	0.21%
MCO	B	0.21%
CL	D	0.21%
FTV	C	0.21%
ALGN	D	0.21%
ANSS	B	0.21%
PCG	A	0.21%
FCNCA	A	0.21%
CMI	A	0.21%
IRM	D	0.21%
KIM	A	0.21%
VICI	C	0.21%
KMB	D	0.21%
AJG	B	0.21%
PYPL	B	0.21%
TJX	A	0.21%
GWRE	A	0.21%
EQIX	A	0.21%
BR	A	0.21%
WELL	A	0.21%
HON	B	0.21%
ADSK	A	0.21%
MAA	B	0.21%
NRG	B	0.21%
HAL	C	0.21%
STZ	D	0.21%
CBOE	B	0.21%
CCL	B	0.21%
LPLA	A	0.21%
EXR	D	0.21%
MKL	A	0.21%
KEYS	A	0.21%
OC	A	0.21%
EL	F	0.21%
EVRG	A	0.21%
RCL	A	0.21%
DGX	A	0.21%
EA	A	0.21%
SW	A	0.21%
EIX	B	0.21%
PPL	B	0.21%
EW	C	0.21%
TW	A	0.21%
NI	A	0.21%
APD	A	0.21%
ISRG	A	0.21%
SCHW	B	0.21%
AEE	A	0.21%
XEL	A	0.21%
CPAY	A	0.21%
BKR	B	0.21%
CAH	B	0.21%
CHD	B	0.21%
WDAY	B	0.21%
KVUE	A	0.21%
WSO	A	0.21%
DLTR	F	0.21%
EXPE	B	0.21%
TSN	B	0.21%
WMB	A	0.21%
ALL	A	0.21%
CF	B	0.21%
CNP	B	0.21%
DLR	B	0.21%
DXCM	D	0.21%
WAB	B	0.2%
UPS	C	0.2%
CTVA	C	0.2%
GLW	B	0.2%
KEY	B	0.2%
ECL	D	0.2%
FIS	C	0.2%
VEEV	C	0.2%
TYL	B	0.2%
SUI	D	0.2%
FAST	B	0.2%
LVS	C	0.2%
WTW	B	0.2%
RTX	C	0.2%
CFG	B	0.2%
SBAC	D	0.2%
RMD	C	0.2%
FANG	D	0.2%
NKE	D	0.2%
OXY	D	0.2%
CTSH	B	0.2%
MNST	C	0.2%
COR	B	0.2%
K	A	0.2%
USB	A	0.2%
DOV	A	0.2%
PHM	D	0.2%
POOL	C	0.2%
TRMB	B	0.2%
TDY	B	0.2%
MMC	B	0.2%
GRMN	B	0.2%
ENTG	D	0.2%
VRSN	F	0.2%
BRO	B	0.2%
ZBRA	B	0.2%
IDXX	F	0.2%
GPC	D	0.2%
INTC	D	0.2%
IR	B	0.2%
AEP	D	0.2%
IP	B	0.2%
LEN	D	0.2%
WM	A	0.2%
TFC	A	0.2%
DPZ	C	0.2%
CCI	D	0.2%
AON	A	0.2%
APO	B	0.2%
IFF	D	0.2%
D	C	0.2%
BALL	D	0.2%
PNC	B	0.2%
ZM	B	0.2%
XYL	D	0.2%
PKG	A	0.2%
GEV	B	0.2%
HBAN	A	0.2%
GGG	B	0.2%
ROST	C	0.2%
MKC	D	0.2%
CMS	C	0.2%
GPN	B	0.2%
TMUS	B	0.2%
SLB	C	0.2%
O	D	0.2%
RPM	A	0.2%
CB	C	0.2%
LUV	C	0.2%
AME	A	0.2%
NTRS	A	0.2%
MRVL	B	0.2%
RJF	A	0.2%
ICE	C	0.2%
MTB	A	0.2%
ARES	A	0.2%
DAL	C	0.2%
APH	A	0.2%
SSNC	B	0.2%
FITB	A	0.2%
CSGP	D	0.2%
FDS	B	0.2%
INVH	D	0.2%
CBRE	B	0.2%
ES	D	0.2%
CLX	B	0.2%
VTR	C	0.2%
HES	B	0.2%
HLT	A	0.2%
MAR	B	0.2%
GEN	B	0.2%
VRSK	A	0.2%
TTD	B	0.2%
CPRT	A	0.2%
CMG	B	0.2%
SNA	A	0.2%
ETR	B	0.2%
ROL	B	0.2%
ZTS	D	0.2%
WRB	A	0.2%
L	A	0.2%
CINF	A	0.2%
HWM	A	0.2%
PGR	A	0.2%
CME	A	0.2%
LH	C	0.2%
TOL	B	0.2%
BG	F	0.2%
JBHT	C	0.19%
FSLR	F	0.19%
HCA	F	0.19%
ON	D	0.19%
SWKS	F	0.19%
NOC	D	0.19%
ADI	D	0.19%
DHR	F	0.19%
DG	F	0.19%
STE	F	0.19%
MLM	B	0.19%
RBLX	C	0.19%
TSCO	D	0.19%
ARE	D	0.19%
WDC	D	0.19%
A	D	0.19%
ROK	B	0.19%
ODFL	B	0.19%
BMRN	D	0.19%
JKHY	D	0.19%
GOOGL	C	0.19%
HUBB	B	0.19%
URI	B	0.19%
LHX	C	0.19%
DRI	B	0.19%
PSTG	D	0.19%
NSC	B	0.19%
TRU	D	0.19%
CSX	B	0.19%
TXT	D	0.19%
STX	D	0.19%
EFX	F	0.19%
BA	F	0.19%
UNP	C	0.19%
IEX	B	0.19%
WAT	B	0.19%
CNC	D	0.19%
LYB	F	0.19%
SWK	D	0.19%
SYY	B	0.19%
VMC	B	0.19%
NDSN	B	0.19%
MAS	D	0.19%
DD	D	0.19%
PPG	F	0.19%
AVY	D	0.19%
TER	D	0.19%
PTC	A	0.19%
NEM	D	0.19%
DVN	F	0.19%
KDP	D	0.19%
DFS	B	0.19%
WST	C	0.19%
DOC	D	0.19%
NVR	D	0.19%
TROW	B	0.19%
EXAS	D	0.19%
CSL	C	0.19%
ROP	B	0.19%
ORLY	B	0.19%
DHI	D	0.19%
AVTR	F	0.18%
RVTY	F	0.18%
TDG	D	0.18%
ALNY	D	0.18%
BIIB	F	0.18%
ILMN	D	0.18%
IQV	D	0.18%
REGN	F	0.18%
GD	F	0.18%
J	F	0.18%
BAX	D	0.18%
MU	D	0.18%
CAG	D	0.18%
FCX	D	0.18%
LDOS	C	0.17%
PINS	D	0.17%
AKAM	D	0.17%
CDW	F	0.17%
CE	F	0.16%
BAH	F	0.16%
MPWR	F	0.15%

GSEW Underweight 76 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
DUOL	A	-0.44%
MELI	D	-0.39%
AYI	B	-0.37%
DOCU	A	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
RHI	B	-0.24%
DVA	B	-0.23%
WFRD	D	-0.21%
AN	C	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
NVT	B	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
MGM	D	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
RPRX	D	-0.01%