GSEW vs. MTUM ETF Comparison

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

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	MTUM
30 Days	5.61%	3.53%
60 Days	6.23%	6.25%
90 Days	8.71%	8.85%
12 Months	32.95%	43.02%

108 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in MTUM	Overlap
	ACGL	D	0.19%	0.35%	0.19%
	AEP	D	0.2%	0.4%	0.2%
	AFL	B	0.21%	0.78%	0.21%
	AJG	B	0.21%	0.59%	0.21%
	ALL	A	0.21%	0.41%	0.21%
	ALNY	D	0.18%	0.3%	0.18%
	ANET	C	0.19%	1.17%	0.19%
	APH	A	0.2%	0.97%	0.2%
	APP	B	0.38%	0.74%	0.38%
	AVB	B	0.2%	0.29%	0.2%
	AVGO	D	0.18%	4.72%	0.18%
	AXON	A	0.27%	0.32%	0.27%
	AXP	A	0.2%	1.53%	0.2%
	BK	A	0.2%	0.48%	0.2%
	BRO	B	0.2%	0.27%	0.2%
	BSX	B	0.21%	1.25%	0.21%
	C	A	0.2%	1.08%	0.2%
	CB	C	0.2%	0.9%	0.2%
	CBRE	B	0.2%	0.34%	0.2%
	CEG	D	0.21%	1.12%	0.21%
	CFG	B	0.2%	0.11%	0.11%
	CL	D	0.21%	0.79%	0.21%
	COST	B	0.21%	3.63%	0.21%
	CSL	C	0.19%	0.23%	0.19%
	CTAS	B	0.2%	0.91%	0.2%
	DELL	C	0.2%	0.49%	0.2%
	DFS	B	0.19%	0.38%	0.19%
	DGX	A	0.21%	0.09%	0.09%
	DHI	D	0.19%	0.37%	0.19%
	DOC	D	0.19%	0.08%	0.08%
	DOV	A	0.2%	0.22%	0.2%
	DUK	C	0.2%	0.88%	0.2%
	EBAY	D	0.2%	0.25%	0.2%
	EIX	B	0.21%	0.26%	0.21%
	EME	C	0.21%	0.38%	0.21%
	EQR	B	0.21%	0.17%	0.17%
	ESS	B	0.21%	0.15%	0.15%
	FI	A	0.2%	0.9%	0.2%
	FICO	B	0.22%	0.6%	0.22%
	FITB	A	0.2%	0.25%	0.2%
	FNF	B	0.2%	0.08%	0.08%
	GDDY	A	0.22%	0.34%	0.22%
	GE	D	0.2%	2.96%	0.2%
	GRMN	B	0.2%	0.42%	0.2%
	GS	A	0.2%	2.0%	0.2%
	HIG	B	0.2%	0.46%	0.2%
	HWM	A	0.2%	0.73%	0.2%
	ICE	C	0.2%	0.72%	0.2%
	IFF	D	0.2%	0.16%	0.16%
	IP	B	0.2%	0.15%	0.15%
	IRM	D	0.21%	0.48%	0.21%
	ISRG	A	0.21%	1.54%	0.21%
	JPM	A	0.2%	5.48%	0.2%
	K	A	0.2%	0.29%	0.2%
	KDP	D	0.19%	0.3%	0.19%
	KKR	A	0.21%	1.3%	0.21%
	KLAC	D	0.19%	0.8%	0.19%
	KO	D	0.2%	2.71%	0.2%
	LDOS	C	0.17%	0.24%	0.17%
	LEN	D	0.2%	0.28%	0.2%
	LII	A	0.21%	0.24%	0.21%
	LLY	F	0.19%	3.82%	0.19%
	LMT	D	0.19%	1.37%	0.19%
	LNT	A	0.22%	0.05%	0.05%
	MAA	B	0.21%	0.12%	0.12%
	MCO	B	0.21%	0.7%	0.21%
	MMM	D	0.19%	1.21%	0.19%
	MO	A	0.2%	1.19%	0.2%
	MPWR	F	0.15%	0.24%	0.15%
	MSI	B	0.21%	1.0%	0.21%
	MSTR	C	0.31%	0.89%	0.31%
	NDAQ	A	0.21%	0.28%	0.21%
	NEE	D	0.21%	2.24%	0.21%
	NEM	D	0.19%	0.79%	0.19%
	NI	A	0.21%	0.09%	0.09%
	NRG	B	0.21%	0.27%	0.21%
	NTAP	C	0.21%	0.31%	0.21%
	NVDA	C	0.2%	5.34%	0.2%
	NVR	D	0.19%	0.23%	0.19%
	PEG	A	0.22%	0.5%	0.22%
	PGR	A	0.2%	1.88%	0.2%
	PHM	D	0.2%	0.31%	0.2%
	PKG	A	0.2%	0.16%	0.16%
	PLTR	B	0.23%	1.02%	0.23%
	PM	B	0.21%	2.93%	0.21%
	PWR	A	0.22%	0.43%	0.22%
	RMD	C	0.2%	0.29%	0.2%
	RSG	A	0.21%	0.36%	0.21%
	RTX	C	0.2%	2.19%	0.2%
	SO	D	0.2%	1.15%	0.2%
	SW	A	0.21%	0.22%	0.21%
	SYF	B	0.19%	0.22%	0.19%
	TDG	D	0.18%	0.7%	0.18%
	TJX	A	0.21%	1.09%	0.21%
	TPL	A	0.23%	0.33%	0.23%
	TRGP	B	0.22%	0.61%	0.22%
	TT	A	0.21%	1.13%	0.21%
	TXN	C	0.18%	1.86%	0.18%
	TYL	B	0.2%	0.23%	0.2%
	VLTO	D	0.21%	0.31%	0.21%
	VRT	B	0.24%	0.63%	0.24%
	VRTX	F	0.18%	0.95%	0.18%
	VST	B	0.27%	0.82%	0.27%
	VTR	C	0.2%	0.31%	0.2%
	WAB	B	0.2%	0.33%	0.2%
	WELL	A	0.21%	0.84%	0.21%
	WMB	A	0.21%	0.63%	0.21%
	WMT	A	0.21%	4.93%	0.21%

GSEW Overweight 381 Positions Relative to MTUM

	Symbol	Grade	Weight
	SNOW	C	0.28%
	WSM	B	0.27%
	SMCI	F	0.27%
	TSLA	B	0.24%
	SQ	B	0.24%
	HUBS	A	0.24%
	COIN	C	0.24%
	WBD	C	0.24%
	OKE	A	0.23%
	DKNG	B	0.23%
	MCK	B	0.23%
	EQT	B	0.23%
	NFLX	A	0.23%
	FTNT	C	0.23%
	DIS	B	0.23%
	ATO	A	0.22%
	BURL	A	0.22%
	CRM	B	0.22%
	UAL	A	0.22%
	BX	A	0.22%
	DECK	A	0.22%
	PODD	C	0.22%
	LYV	A	0.22%
	SRE	A	0.22%
	MDB	C	0.22%
	CRWD	B	0.22%
	TTWO	A	0.22%
	CTRA	B	0.22%
	IBKR	A	0.22%
	TEAM	A	0.22%
	DDOG	A	0.22%
	FLUT	A	0.22%
	LNG	B	0.22%
	VTRS	A	0.22%
	NET	B	0.22%
	PANW	C	0.21%
	PNR	A	0.21%
	INTU	C	0.21%
	DASH	A	0.21%
	JCI	C	0.21%
	WPC	D	0.21%
	RF	A	0.21%
	FTV	C	0.21%
	ALGN	D	0.21%
	HUM	C	0.21%
	ANSS	B	0.21%
	PCG	A	0.21%
	FCNCA	A	0.21%
	CMI	A	0.21%
	KIM	A	0.21%
	VICI	C	0.21%
	KMB	D	0.21%
	PYPL	B	0.21%
	HPQ	B	0.21%
	GWRE	A	0.21%
	EQIX	A	0.21%
	AWK	D	0.21%
	BR	A	0.21%
	HON	B	0.21%
	ADSK	A	0.21%
	IBM	C	0.21%
	CVNA	B	0.21%
	PSA	D	0.21%
	SBUX	A	0.21%
	SPGI	C	0.21%
	HAL	C	0.21%
	WEC	A	0.21%
	STZ	D	0.21%
	CBOE	B	0.21%
	CCL	B	0.21%
	SPG	B	0.21%
	LPLA	A	0.21%
	BKNG	A	0.21%
	EXR	D	0.21%
	SYK	C	0.21%
	MKL	A	0.21%
	KEYS	A	0.21%
	OC	A	0.21%
	NOW	A	0.21%
	EL	F	0.21%
	EVRG	A	0.21%
	RCL	A	0.21%
	CI	F	0.21%
	ORCL	B	0.21%
	EA	A	0.21%
	EG	C	0.21%
	HD	A	0.21%
	EOG	A	0.21%
	PPL	B	0.21%
	EW	C	0.21%
	TW	A	0.21%
	APD	A	0.21%
	SCHW	B	0.21%
	NTNX	A	0.21%
	AEE	A	0.21%
	XEL	A	0.21%
	ZS	C	0.21%
	CPAY	A	0.21%
	BKR	B	0.21%
	PG	A	0.21%
	FDX	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%
	DE	A	0.21%
	CF	B	0.21%
	CNP	B	0.21%
	DLR	B	0.21%
	KMI	A	0.21%
	DXCM	D	0.21%
	PCAR	B	0.2%
	MA	C	0.2%
	UPS	C	0.2%
	CTVA	C	0.2%
	RS	B	0.2%
	GLW	B	0.2%
	KEY	B	0.2%
	ECL	D	0.2%
	FIS	C	0.2%
	HOLX	D	0.2%
	MRO	B	0.2%
	VEEV	C	0.2%
	MSFT	F	0.2%
	SUI	D	0.2%
	FAST	B	0.2%
	LVS	C	0.2%
	WTW	B	0.2%
	STT	A	0.2%
	SBAC	D	0.2%
	ADP	B	0.2%
	OTIS	C	0.2%
	FANG	D	0.2%
	PH	A	0.2%
	NKE	D	0.2%
	OXY	D	0.2%
	ED	D	0.2%
	CTSH	B	0.2%
	MNST	C	0.2%
	CSCO	B	0.2%
	ADBE	C	0.2%
	COR	B	0.2%
	META	D	0.2%
	AIG	B	0.2%
	USB	A	0.2%
	BLDR	D	0.2%
	POOL	C	0.2%
	GWW	B	0.2%
	BLK	C	0.2%
	TRMB	B	0.2%
	TDY	B	0.2%
	MMC	B	0.2%
	XOM	B	0.2%
	ENTG	D	0.2%
	VRSN	F	0.2%
	ABT	B	0.2%
	ZBRA	B	0.2%
	UNH	C	0.2%
	IDXX	F	0.2%
	GPC	D	0.2%
	INTC	D	0.2%
	IR	B	0.2%
	SHW	A	0.2%
	ADM	D	0.2%
	YUM	B	0.2%
	WM	A	0.2%
	TFC	A	0.2%
	AMP	A	0.2%
	DPZ	C	0.2%
	FE	C	0.2%
	CCI	D	0.2%
	AON	A	0.2%
	BRK.A	B	0.2%
	APO	B	0.2%
	D	C	0.2%
	BALL	D	0.2%
	PNC	B	0.2%
	ZM	B	0.2%
	XYL	D	0.2%
	V	A	0.2%
	PLD	D	0.2%
	GEV	B	0.2%
	AMT	D	0.2%
	HBAN	A	0.2%
	EMR	A	0.2%
	GGG	B	0.2%
	DTE	C	0.2%
	ROST	C	0.2%
	CARR	D	0.2%
	MKC	D	0.2%
	MET	A	0.2%
	SNPS	B	0.2%
	MSCI	C	0.2%
	AAPL	C	0.2%
	CMS	C	0.2%
	VLO	C	0.2%
	GPN	B	0.2%
	EXPD	D	0.2%
	TMUS	B	0.2%
	ACN	C	0.2%
	SLB	C	0.2%
	O	D	0.2%
	RPM	A	0.2%
	ETN	A	0.2%
	LUV	C	0.2%
	LOW	D	0.2%
	AME	A	0.2%
	NTRS	A	0.2%
	EXC	C	0.2%
	MRVL	B	0.2%
	RJF	A	0.2%
	CVX	A	0.2%
	MS	A	0.2%
	MTB	A	0.2%
	BAC	A	0.2%
	GM	B	0.2%
	ARES	A	0.2%
	DAL	C	0.2%
	WFC	A	0.2%
	SSNC	B	0.2%
	CSGP	D	0.2%
	FDS	B	0.2%
	INVH	D	0.2%
	HPE	B	0.2%
	ES	D	0.2%
	CLX	B	0.2%
	HES	B	0.2%
	HLT	A	0.2%
	MAR	B	0.2%
	TRV	B	0.2%
	GEN	B	0.2%
	VRSK	A	0.2%
	MPC	D	0.2%
	TTD	B	0.2%
	PSX	C	0.2%
	CDNS	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%
	T	A	0.2%
	CINF	A	0.2%
	BMY	B	0.2%
	CME	A	0.2%
	LH	C	0.2%
	TOL	B	0.2%
	BG	F	0.2%
	VZ	C	0.2%
	JBHT	C	0.19%
	CAT	B	0.19%
	CVS	D	0.19%
	AMAT	F	0.19%
	FSLR	F	0.19%
	HCA	F	0.19%
	ON	D	0.19%
	SWKS	F	0.19%
	CHTR	C	0.19%
	NOC	D	0.19%
	ADI	D	0.19%
	DHR	F	0.19%
	BDX	F	0.19%
	DG	F	0.19%
	STE	F	0.19%
	MLM	B	0.19%
	STLD	B	0.19%
	RBLX	C	0.19%
	MDT	D	0.19%
	GEHC	F	0.19%
	UBER	D	0.19%
	ABNB	C	0.19%
	TSCO	D	0.19%
	ELV	F	0.19%
	ARE	D	0.19%
	WDC	D	0.19%
	A	D	0.19%
	JBL	B	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%
	AMD	F	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%
	AZO	C	0.19%
	BA	F	0.19%
	COF	B	0.19%
	GIS	D	0.19%
	UNP	C	0.19%
	LRCX	F	0.19%
	IEX	B	0.19%
	WAT	B	0.19%
	CNC	D	0.19%
	LYB	F	0.19%
	BBY	D	0.19%
	AMZN	C	0.19%
	SWK	D	0.19%
	SYY	B	0.19%
	VMC	B	0.19%
	MDLZ	F	0.19%
	NDSN	B	0.19%
	CMCSA	B	0.19%
	MANH	D	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%
	PEP	F	0.19%
	DVN	F	0.19%
	IT	C	0.19%
	WST	C	0.19%
	WY	D	0.19%
	PAYX	C	0.19%
	OMC	C	0.19%
	F	C	0.19%
	TROW	B	0.19%
	EXAS	D	0.19%
	ITW	B	0.19%
	HSY	F	0.19%
	GILD	C	0.19%
	LIN	D	0.19%
	KR	B	0.19%
	MRK	F	0.19%
	ROP	B	0.19%
	JNJ	D	0.19%
	COP	C	0.19%
	MCD	D	0.19%
	ZBH	C	0.19%
	ORLY	B	0.19%
	PRU	A	0.19%
	PFG	D	0.19%
	AVTR	F	0.18%
	ULTA	F	0.18%
	RVTY	F	0.18%
	MOH	F	0.18%
	NUE	C	0.18%
	MCHP	D	0.18%
	AMGN	D	0.18%
	BIIB	F	0.18%
	QCOM	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%
	PFE	D	0.18%
	TMO	F	0.18%
	KHC	F	0.18%
	MU	D	0.18%
	CAG	D	0.18%
	FCX	D	0.18%
	DOW	F	0.18%
	ABBV	D	0.17%
	MTD	D	0.17%
	PINS	D	0.17%
	AKAM	D	0.17%
	CDW	F	0.17%
	CE	F	0.16%
	BAH	F	0.16%
	TGT	F	0.16%
	MRNA	F	0.15%

GSEW Underweight 16 Positions Relative to MTUM

	Symbol	Grade	Weight
	HEI	B	-0.16%
	HOOD	B	-0.15%
	UTHR	C	-0.15%
	ERIE	D	-0.13%
	HEI	B	-0.12%
	UHS	D	-0.11%
	DKS	C	-0.1%
	AMCR	D	-0.08%
	FOXA	B	-0.07%
	CPT	B	-0.07%
	FOX	A	-0.07%
	DVA	B	-0.07%
	CHRW	C	-0.06%
	ALLY	C	-0.06%
	UDR	B	-0.05%
	EQH	B	-0.03%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

MTUM: Top Represented Industries & Keywords

Industries: REIT - Residential Utilities - Regulated Electric Aerospace & Defense Packaging & Containers Residential Construction Semiconductors Biotechnology Business Services Credit Services Diversified Industrials Insurance - Diversified Insurance - Property & Casualty Insurance Brokers REIT - Healthcare Facilities Software - Application Software - Infrastructure Specialty Industrial Machinery Asset Management Banks - Global Banks - Regional - US

Keywords: S&P 500 Insurance Nasdaq 100 Natural Gas Electricity IBD 50 Computing Electronics Real Estate Investment Trust Dow Jones Component Aerospace Insurance Products Medicine Telecommunications Alcohol Bank Banking Cash Management Casualty Insurance Disability