GSEW vs. MGC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	MGC
30 Days	5.61%	2.84%
60 Days	6.23%	4.35%
90 Days	8.71%	5.93%
12 Months	32.95%	33.19%

192 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in MGC	Overlap
AAPL	C	0.2%	8.16%	0.2%
ABBV	D	0.17%	0.9%	0.17%
ABNB	C	0.19%	0.13%	0.13%
ABT	B	0.2%	0.49%	0.2%
ACN	C	0.21%	0.54%	0.21%
ADBE	C	0.21%	0.53%	0.21%
ADI	D	0.19%	0.28%	0.19%
ADP	B	0.2%	0.29%	0.2%
ADSK	A	0.2%	0.15%	0.15%
AEP	D	0.19%	0.13%	0.13%
AFL	B	0.21%	0.15%	0.15%
AIG	B	0.2%	0.06%	0.06%
AMAT	F	0.2%	0.37%	0.2%
AMD	F	0.19%	0.58%	0.19%
AMGN	D	0.19%	0.43%	0.19%
AMT	D	0.2%	0.25%	0.2%
AMZN	C	0.21%	4.4%	0.21%
ANET	C	0.18%	0.24%	0.18%
AON	A	0.2%	0.19%	0.19%
APD	A	0.21%	0.17%	0.17%
AVGO	D	0.19%	1.98%	0.19%
AXP	A	0.2%	0.34%	0.2%
AZO	C	0.2%	0.06%	0.06%
BA	F	0.19%	0.27%	0.19%
BAC	A	0.2%	0.73%	0.2%
BDX	F	0.19%	0.17%	0.17%
BK	A	0.2%	0.14%	0.14%
BKNG	A	0.2%	0.39%	0.2%
BLK	C	0.21%	0.35%	0.21%
BMY	B	0.21%	0.28%	0.21%
BRK.A	B	0.2%	0.14%	0.14%
BRK.A	B	0.2%	1.92%	0.2%
BSX	B	0.2%	0.31%	0.2%
BX	A	0.21%	0.3%	0.21%
C	A	0.2%	0.29%	0.2%
CAT	B	0.19%	0.46%	0.19%
CB	C	0.21%	0.27%	0.21%
CCI	D	0.2%	0.12%	0.12%
CDNS	B	0.2%	0.19%	0.19%
CHTR	C	0.19%	0.08%	0.08%
CI	F	0.21%	0.22%	0.21%
CL	D	0.2%	0.19%	0.19%
CMCSA	B	0.2%	0.42%	0.2%
CME	A	0.2%	0.2%	0.2%
CMG	B	0.21%	0.19%	0.19%
COF	B	0.19%	0.15%	0.15%
COP	C	0.2%	0.32%	0.2%
COST	B	0.21%	0.97%	0.21%
CRM	B	0.22%	0.67%	0.22%
CRWD	B	0.22%	0.17%	0.17%
CSCO	B	0.2%	0.5%	0.2%
CSX	B	0.19%	0.16%	0.16%
CVS	D	0.18%	0.18%	0.18%
CVX	A	0.21%	0.65%	0.21%
D	C	0.2%	0.06%	0.06%
DE	A	0.2%	0.26%	0.2%
DELL	C	0.2%	0.09%	0.09%
DHR	F	0.19%	0.4%	0.19%
DIS	B	0.22%	0.44%	0.22%
DUK	C	0.2%	0.22%	0.2%
ECL	D	0.2%	0.16%	0.16%
EL	F	0.21%	0.02%	0.02%
ELV	F	0.19%	0.24%	0.19%
EMR	A	0.21%	0.15%	0.15%
EOG	A	0.21%	0.17%	0.17%
EQIX	A	0.2%	0.22%	0.2%
ETN	A	0.2%	0.33%	0.2%
EW	C	0.2%	0.05%	0.05%
F	C	0.2%	0.1%	0.1%
FCX	D	0.18%	0.16%	0.16%
FDX	B	0.21%	0.15%	0.15%
FI	A	0.2%	0.28%	0.2%
FTNT	C	0.24%	0.06%	0.06%
GD	F	0.19%	0.17%	0.17%
GE	D	0.2%	0.44%	0.2%
GEV	B	0.2%	0.1%	0.1%
GILD	C	0.2%	0.28%	0.2%
GM	B	0.21%	0.14%	0.14%
GOOGL	C	0.2%	2.49%	0.2%
GS	A	0.2%	0.41%	0.2%
HCA	F	0.2%	0.16%	0.16%
HD	A	0.21%	0.98%	0.21%
HLT	A	0.21%	0.07%	0.07%
HON	B	0.21%	0.33%	0.21%
HUM	C	0.2%	0.08%	0.08%
IBM	C	0.2%	0.48%	0.2%
ICE	C	0.2%	0.22%	0.2%
INTC	D	0.21%	0.21%	0.21%
INTU	C	0.22%	0.41%	0.22%
ISRG	A	0.21%	0.45%	0.21%
ITW	B	0.2%	0.18%	0.18%
JCI	C	0.21%	0.06%	0.06%
JNJ	D	0.19%	0.96%	0.19%
JPM	A	0.2%	1.58%	0.2%
KDP	D	0.2%	0.09%	0.09%
KHC	F	0.19%	0.07%	0.07%
KKR	A	0.2%	0.23%	0.2%
KLAC	D	0.19%	0.22%	0.19%
KMB	D	0.2%	0.11%	0.11%
KMI	A	0.2%	0.06%	0.06%
KO	D	0.2%	0.63%	0.2%
LIN	D	0.2%	0.54%	0.2%
LLY	F	0.2%	1.77%	0.2%
LMT	D	0.2%	0.33%	0.2%
LOW	D	0.21%	0.37%	0.21%
LRCX	F	0.2%	0.24%	0.2%
MA	C	0.2%	1.03%	0.2%
MAR	B	0.21%	0.15%	0.15%
MCD	D	0.2%	0.52%	0.2%
MCK	B	0.23%	0.16%	0.16%
MCO	B	0.21%	0.18%	0.18%
MDLZ	F	0.2%	0.23%	0.2%
MDT	D	0.19%	0.29%	0.19%
MET	A	0.2%	0.12%	0.12%
META	D	0.21%	3.1%	0.21%
MMC	B	0.2%	0.27%	0.2%
MMM	D	0.2%	0.18%	0.18%
MNST	C	0.21%	0.09%	0.09%
MO	A	0.21%	0.23%	0.21%
MPC	D	0.21%	0.12%	0.12%
MRK	F	0.19%	0.65%	0.19%
MRVL	B	0.2%	0.09%	0.09%
MS	A	0.2%	0.35%	0.2%
MSFT	F	0.21%	7.55%	0.21%
MU	D	0.18%	0.28%	0.18%
NEE	D	0.2%	0.41%	0.2%
NFLX	A	0.22%	0.81%	0.22%
NKE	D	0.2%	0.23%	0.2%
NOC	D	0.19%	0.19%	0.19%
NOW	A	0.21%	0.48%	0.21%
NSC	B	0.19%	0.14%	0.14%
NVDA	C	0.2%	7.76%	0.2%
ORCL	B	0.21%	0.69%	0.21%
ORLY	B	0.2%	0.17%	0.17%
OXY	D	0.2%	0.08%	0.08%
PANW	C	0.21%	0.29%	0.21%
PAYX	C	0.2%	0.11%	0.11%
PEP	F	0.2%	0.57%	0.2%
PFE	D	0.19%	0.4%	0.19%
PG	A	0.21%	0.97%	0.21%
PGR	A	0.2%	0.36%	0.2%
PH	A	0.2%	0.2%	0.2%
PLD	D	0.21%	0.26%	0.21%
PM	B	0.21%	0.52%	0.21%
PNC	B	0.21%	0.19%	0.19%
PSA	D	0.21%	0.13%	0.13%
PSX	C	0.2%	0.13%	0.13%
PYPL	B	0.21%	0.2%	0.2%
QCOM	F	0.19%	0.45%	0.19%
REGN	F	0.19%	0.23%	0.19%
ROP	B	0.2%	0.14%	0.14%
ROST	C	0.2%	0.12%	0.12%
RSG	A	0.2%	0.1%	0.1%
RTX	C	0.2%	0.4%	0.2%
SBUX	A	0.21%	0.28%	0.21%
SCHW	B	0.21%	0.27%	0.21%
SHW	A	0.21%	0.2%	0.2%
SLB	C	0.2%	0.14%	0.14%
SNOW	C	0.22%	0.04%	0.04%
SNPS	B	0.2%	0.2%	0.2%
SO	D	0.2%	0.25%	0.2%
SPG	B	0.21%	0.07%	0.07%
SPGI	C	0.21%	0.38%	0.21%
SRE	A	0.21%	0.13%	0.13%
STZ	D	0.21%	0.1%	0.1%
SYK	C	0.21%	0.31%	0.21%
T	A	0.2%	0.4%	0.2%
TFC	A	0.2%	0.14%	0.14%
TGT	F	0.21%	0.17%	0.17%
TJX	A	0.21%	0.32%	0.21%
TMO	F	0.19%	0.52%	0.19%
TMUS	B	0.21%	0.26%	0.21%
TRV	B	0.2%	0.14%	0.14%
TSLA	B	0.22%	1.7%	0.22%
TT	A	0.21%	0.21%	0.21%
TXN	C	0.19%	0.46%	0.19%
UBER	D	0.2%	0.36%	0.2%
UNH	C	0.2%	1.3%	0.2%
UNP	C	0.19%	0.35%	0.19%
UPS	C	0.2%	0.25%	0.2%
USB	A	0.2%	0.19%	0.19%
V	A	0.2%	1.21%	0.2%
VLO	C	0.2%	0.1%	0.1%
VRTX	F	0.2%	0.31%	0.2%
VZ	C	0.2%	0.4%	0.2%
WDAY	B	0.22%	0.12%	0.12%
WFC	A	0.2%	0.55%	0.2%
WM	A	0.2%	0.22%	0.2%
WMB	A	0.2%	0.08%	0.08%
WMT	A	0.2%	0.91%	0.2%
XOM	B	0.2%	1.3%	0.2%
ZTS	D	0.2%	0.18%	0.18%

GSEW Overweight 298 Positions Relative to MGC

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	C	0.26%
WBD	C	0.24%
VST	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%
DLTR	F	0.22%
VTRS	A	0.22%
SQ	B	0.22%
BURL	A	0.22%
ZS	C	0.22%
TSN	B	0.22%
TTWO	A	0.22%
DXCM	D	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%
AVB	B	0.21%
SNA	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%
GWRE	A	0.21%
EXPD	D	0.21%
CNP	B	0.21%
CTSH	B	0.21%
FIS	C	0.21%
CF	B	0.21%
BBY	D	0.21%
VRSK	A	0.21%
AEE	A	0.21%
LH	C	0.21%
EBAY	D	0.21%
EQR	B	0.21%
CMI	A	0.21%
WSM	B	0.21%
LPLA	A	0.21%
FITB	A	0.21%
CBRE	B	0.21%
DDOG	A	0.21%
YUM	B	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%
BALL	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%
GEN	B	0.21%
CTRA	B	0.21%
CPRT	A	0.21%
EA	A	0.21%
ALL	A	0.21%
RCL	A	0.21%
ROL	B	0.21%
DASH	A	0.21%
MAA	B	0.21%
LUV	C	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
DAL	C	0.21%
MKL	A	0.21%
MSI	B	0.21%
OKE	A	0.21%
KVUE	A	0.21%
PWR	A	0.21%
CAH	B	0.21%
UAL	A	0.21%
EQT	B	0.21%
LNG	B	0.21%
CPAY	A	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
NDSN	B	0.2%
ENTG	D	0.2%
GLW	B	0.2%
STT	A	0.2%
IP	B	0.2%
STE	F	0.2%
SYF	B	0.2%
DFS	B	0.2%
HOLX	D	0.2%
GIS	D	0.2%
ARE	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
PKG	A	0.2%
AVY	D	0.2%
FE	C	0.2%
ODFL	B	0.2%
DD	D	0.2%
MKC	D	0.2%
WAB	B	0.2%
DTE	C	0.2%
PRU	A	0.2%
NTAP	C	0.2%
PPG	F	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%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
ZBH	C	0.2%
WAT	B	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
CFG	B	0.2%
COR	B	0.2%
KR	B	0.2%
CBOE	B	0.2%
EXC	C	0.2%
EME	C	0.2%
ACGL	D	0.2%
CMS	C	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%
DHI	D	0.2%
BRO	B	0.2%
AWK	D	0.2%
NRG	B	0.2%
AMP	A	0.2%
CINF	A	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
K	A	0.2%
EFX	F	0.2%
DOV	A	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
MRO	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%
VRSN	F	0.2%
CTAS	B	0.2%
PFG	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
HIG	B	0.2%
ULTA	F	0.2%
NVR	D	0.2%
HPQ	B	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%
APO	B	0.2%
FNF	B	0.2%
HPE	B	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
FSLR	F	0.2%
OMC	C	0.2%
ALGN	D	0.2%
IT	C	0.2%
HBAN	A	0.2%
CCL	B	0.2%
GGG	B	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%
LII	A	0.2%
VTR	C	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
APH	A	0.2%
DGX	A	0.2%
GRMN	B	0.2%
PPL	B	0.2%
GPC	D	0.2%
TTD	B	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%
AJG	B	0.2%
KIM	A	0.2%
IDXX	F	0.2%
TYL	B	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%
SWKS	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	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%
RMD	C	0.19%
SWK	D	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
SW	A	0.19%
KEYS	A	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
LVS	C	0.19%
ED	D	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
RS	B	0.19%
TRU	D	0.19%
PTC	A	0.19%
SYY	B	0.19%
URI	B	0.19%
NUE	C	0.18%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
STLD	B	0.18%
MTD	D	0.18%
WDC	D	0.18%
NEM	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 1 Positions Relative to MGC

	Symbol	Grade	Weight
	GOOG	C	-2.06%