GSEW vs. LVOL ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to American Century Low Volatility ETF (LVOL)
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
LVOL

American Century Low Volatility ETF

LVOL Description The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GSEW LVOL
30 Days 5.61% 2.27%
60 Days 6.23% 3.47%
90 Days 8.71% 5.50%
12 Months 32.95% 22.98%
91 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in LVOL Overlap
AAPL C 0.2% 7.05% 0.2%
ABBV D 0.17% 0.25% 0.17%
ABT B 0.2% 1.33% 0.2%
ACN C 0.21% 2.47% 0.21%
ADP B 0.2% 0.31% 0.2%
ADSK A 0.2% 0.77% 0.2%
AMGN D 0.19% 0.14% 0.14%
AMP A 0.2% 0.71% 0.2%
AMZN C 0.21% 2.9% 0.21%
APH A 0.2% 1.93% 0.2%
AVB B 0.21% 0.24% 0.21%
AVY D 0.2% 0.18% 0.18%
BKNG A 0.2% 0.2% 0.2%
BLK C 0.21% 0.63% 0.21%
BMY B 0.21% 0.27% 0.21%
BR A 0.21% 0.3% 0.21%
BRK.A B 0.2% 2.48% 0.2%
BSX B 0.2% 1.08% 0.2%
CB C 0.21% 0.65% 0.21%
CL D 0.2% 0.84% 0.2%
CMCSA B 0.2% 0.41% 0.2%
CMI A 0.21% 0.24% 0.21%
COST B 0.21% 1.75% 0.21%
CRM B 0.22% 0.52% 0.22%
CSCO B 0.2% 2.61% 0.2%
CTAS B 0.2% 1.79% 0.2%
CTSH B 0.21% 1.49% 0.21%
DOV A 0.2% 0.79% 0.2%
EA A 0.21% 0.75% 0.21%
ECL D 0.2% 0.92% 0.2%
FAST B 0.2% 0.54% 0.2%
FDS B 0.21% 0.18% 0.18%
FI A 0.2% 0.99% 0.2%
GD F 0.19% 0.9% 0.19%
GGG B 0.2% 0.08% 0.08%
GOOGL C 0.2% 2.35% 0.2%
GWW B 0.2% 0.54% 0.2%
HD A 0.21% 2.43% 0.21%
HIG B 0.2% 0.64% 0.2%
HLT A 0.21% 0.15% 0.15%
HOLX D 0.2% 0.2% 0.2%
HON B 0.21% 1.32% 0.21%
IBM C 0.2% 0.4% 0.2%
IEX B 0.2% 0.33% 0.2%
INTU C 0.22% 1.53% 0.22%
IT C 0.2% 0.46% 0.2%
ITW B 0.2% 0.8% 0.2%
JKHY D 0.19% 0.14% 0.14%
JNJ D 0.19% 2.1% 0.19%
KMB D 0.2% 0.5% 0.2%
KO D 0.2% 0.19% 0.19%
LIN D 0.2% 2.43% 0.2%
LOW D 0.21% 0.69% 0.21%
MA C 0.2% 2.64% 0.2%
MAS D 0.2% 0.19% 0.19%
MCD D 0.2% 0.53% 0.2%
MCO B 0.21% 0.85% 0.21%
MDLZ F 0.2% 0.18% 0.18%
MDT D 0.19% 1.67% 0.19%
MMC B 0.2% 1.82% 0.2%
MNST C 0.21% 0.18% 0.18%
MRK F 0.19% 1.45% 0.19%
MSCI C 0.21% 0.17% 0.17%
MSFT F 0.21% 7.69% 0.21%
MSI B 0.21% 0.88% 0.21%
NDSN B 0.2% 0.55% 0.2%
NOW A 0.21% 0.35% 0.21%
NTAP C 0.2% 0.37% 0.2%
OTIS C 0.2% 0.38% 0.2%
PAYX C 0.2% 1.32% 0.2%
PEP F 0.2% 1.03% 0.2%
PG A 0.21% 2.59% 0.21%
PH A 0.2% 0.36% 0.2%
PKG A 0.2% 0.24% 0.2%
PSA D 0.21% 0.56% 0.21%
PTC A 0.19% 1.26% 0.19%
ROP B 0.2% 0.76% 0.2%
RSG A 0.2% 1.01% 0.2%
SHW A 0.21% 1.0% 0.21%
SNA A 0.21% 0.4% 0.21%
SPGI C 0.21% 1.54% 0.21%
SYK C 0.21% 0.57% 0.21%
TDY B 0.2% 0.67% 0.2%
TROW B 0.2% 0.16% 0.16%
V A 0.2% 3.17% 0.2%
VRSK A 0.21% 0.46% 0.21%
VRSN F 0.2% 0.18% 0.18%
WM A 0.2% 0.85% 0.2%
WMT A 0.2% 0.83% 0.2%
YUM B 0.21% 0.43% 0.21%
ZBH C 0.2% 0.22% 0.2%
GSEW Overweight 398 Positions Relative to LVOL
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%
MCK B 0.23%
FLUT A 0.23%
COIN C 0.23%
HUBS A 0.23%
EXPE B 0.22%
DECK A 0.22%
NTNX A 0.22%
CRWD B 0.22%
DLTR F 0.22%
VTRS A 0.22%
SQ 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%
DIS B 0.22%
FICO B 0.22%
PM B 0.21%
RF A 0.21%
AFL B 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%
PLD D 0.21%
GWRE A 0.21%
EXPD D 0.21%
CNP B 0.21%
EMR A 0.21%
MO A 0.21%
FIS C 0.21%
MAR B 0.21%
CF B 0.21%
BBY D 0.21%
AEE A 0.21%
PNC B 0.21%
TMUS B 0.21%
CVX A 0.21%
LH C 0.21%
EBAY D 0.21%
META D 0.21%
EL F 0.21%
PANW C 0.21%
EQR B 0.21%
APD A 0.21%
BX A 0.21%
WSM B 0.21%
LPLA A 0.21%
FITB A 0.21%
CMG B 0.21%
CBRE B 0.21%
DDOG A 0.21%
PCG A 0.21%
DLR B 0.21%
EVRG A 0.21%
MDB C 0.21%
WST C 0.21%
BG F 0.21%
LYV A 0.21%
ZM B 0.21%
BLDR D 0.21%
ORCL B 0.21%
BALL D 0.21%
INTC D 0.21%
ESS B 0.21%
BKR B 0.21%
CHD B 0.21%
PNR A 0.21%
PEG A 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
SPG B 0.21%
GEN B 0.21%
CTRA B 0.21%
CPRT A 0.21%
ALL A 0.21%
RCL A 0.21%
ROL B 0.21%
CI F 0.21%
DASH A 0.21%
MAA B 0.21%
LUV C 0.21%
SBUX A 0.21%
IBKR A 0.21%
TOL B 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%
DAL C 0.21%
ADBE C 0.21%
TT A 0.21%
JCI C 0.21%
MKL A 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
CAH B 0.21%
SRE A 0.21%
UAL A 0.21%
EQT B 0.21%
PYPL B 0.21%
LNG B 0.21%
CPAY A 0.21%
STZ D 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
EOG A 0.21%
SCHW B 0.21%
FDX B 0.21%
ENTG D 0.2%
GLW B 0.2%
STT A 0.2%
IP B 0.2%
STE F 0.2%
LMT D 0.2%
SYF B 0.2%
DFS B 0.2%
DE A 0.2%
UBER D 0.2%
GEV B 0.2%
GIS D 0.2%
ARE D 0.2%
VMC B 0.2%
D C 0.2%
AMT D 0.2%
AXP A 0.2%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
HCA F 0.2%
MKC 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%
RTX C 0.2%
PPG F 0.2%
VRTX F 0.2%
DRI B 0.2%
KEY B 0.2%
C A 0.2%
AZO C 0.2%
POOL C 0.2%
ROK B 0.2%
XYL D 0.2%
TER D 0.2%
GE D 0.2%
DELL C 0.2%
TXT D 0.2%
WY D 0.2%
DG F 0.2%
LRCX F 0.2%
MET A 0.2%
JPM A 0.2%
WAT B 0.2%
BK A 0.2%
BMRN D 0.2%
DPZ C 0.2%
ARES A 0.2%
WRB A 0.2%
SBAC D 0.2%
KKR A 0.2%
CFG B 0.2%
COR B 0.2%
KR B 0.2%
CBOE B 0.2%
SO D 0.2%
EXC C 0.2%
EME C 0.2%
COP C 0.2%
ACGL D 0.2%
CMS C 0.2%
PCAR B 0.2%
IRM D 0.2%
DVN F 0.2%
FANG D 0.2%
TRMB B 0.2%
NTRS A 0.2%
XOM B 0.2%
HAL C 0.2%
WTW B 0.2%
AON A 0.2%
VZ C 0.2%
DHI D 0.2%
AMAT F 0.2%
BRO B 0.2%
AWK D 0.2%
UPS C 0.2%
HUM C 0.2%
NRG B 0.2%
GS A 0.2%
CCI D 0.2%
CINF A 0.2%
ETN A 0.2%
O D 0.2%
ADM D 0.2%
WFC A 0.2%
AIG B 0.2%
K A 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
TFC A 0.2%
UNH C 0.2%
ORLY B 0.2%
MMM D 0.2%
ETR B 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%
RJF A 0.2%
WPC D 0.2%
L A 0.2%
WEC A 0.2%
CSL C 0.2%
WMB A 0.2%
PFG D 0.2%
EW C 0.2%
NKE D 0.2%
F C 0.2%
CARR D 0.2%
HSY F 0.2%
MS A 0.2%
ULTA F 0.2%
NVR D 0.2%
SLB C 0.2%
HPQ A 0.2%
EIX B 0.2%
ES D 0.2%
CLX B 0.2%
HES B 0.2%
IFF D 0.2%
VLTO D 0.2%
GILD C 0.2%
APO B 0.2%
FNF B 0.2%
HPE B 0.2%
MTB A 0.2%
IR B 0.2%
VICI C 0.2%
NEE D 0.2%
FSLR F 0.2%
OMC C 0.2%
ALGN F 0.2%
PGR A 0.2%
HBAN A 0.2%
VLO C 0.2%
TRV B 0.2%
CCL B 0.2%
KDP D 0.2%
ICE C 0.2%
AME A 0.2%
BAC A 0.2%
LLY F 0.2%
ZBRA B 0.2%
EG C 0.2%
PHM D 0.2%
RBLX C 0.2%
SSNC B 0.2%
ROST C 0.2%
NVDA C 0.2%
LII A 0.2%
VTR C 0.2%
ANSS B 0.2%
CVNA B 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%
EQIX A 0.2%
INVH D 0.2%
NI A 0.2%
TW A 0.2%
RPM 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%
CME A 0.2%
IDXX F 0.2%
TYL C 0.2%
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%
BA F 0.19%
SWKS F 0.19%
IQV D 0.19%
RVTY F 0.19%
CTVA C 0.19%
CAT B 0.19%
ADI D 0.19%
STX D 0.19%
ILMN D 0.19%
CAG D 0.19%
CNC D 0.19%
A D 0.19%
EXAS D 0.19%
BIIB F 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%
PFE D 0.19%
J F 0.19%
JBHT C 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%
KEYS A 0.19%
BDX F 0.19%
REGN F 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%
FCNCA A 0.19%
LHX C 0.19%
TSCO D 0.19%
AEP D 0.19%
RS B 0.19%
COF B 0.19%
TRU D 0.19%
KLAC D 0.19%
CSX B 0.19%
AMD F 0.19%
SYY B 0.19%
URI B 0.19%
TXN C 0.19%
CHTR C 0.19%
NUE C 0.18%
PINS D 0.18%
BAX D 0.18%
MCHP F 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
MTD D 0.18%
CVS D 0.18%
WDC D 0.18%
NEM D 0.18%
ANET C 0.18%
FCX D 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 7 Positions Relative to LVOL
Symbol Grade Weight
DOX D -1.23%
GOOG C -0.74%
FFIV B -0.16%
CW B -0.12%
LSTR D -0.08%
DCI B -0.08%
CHE D -0.07%
Compare ETFs