GSEW vs. QVML ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$77.39

Average Daily Volume

55,453

Number of Holdings *

486

* may have additional holdings in another (foreign) market
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.80

Average Daily Volume

1,285

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period GSEW QVML
30 Days 3.24% 2.23%
60 Days 5.41% 4.86%
90 Days 8.76% 4.67%
12 Months 30.69% 35.99%
386 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in QVML Overlap
A C 0.2% 0.09% 0.09%
AAPL C 0.2% 6.75% 0.2%
ABBV B 0.19% 0.77% 0.19%
ABNB D 0.22% 0.12% 0.12%
ABT C 0.2% 0.46% 0.2%
ACGL B 0.19% 0.1% 0.1%
ACN C 0.19% 0.49% 0.19%
ADBE F 0.18% 0.52% 0.18%
ADI C 0.21% 0.25% 0.21%
ADM D 0.2% 0.08% 0.08%
ADP C 0.2% 0.26% 0.2%
ADSK B 0.21% 0.12% 0.12%
AEE B 0.2% 0.05% 0.05%
AEP C 0.2% 0.13% 0.13%
AFL A 0.19% 0.14% 0.14%
AIG D 0.19% 0.13% 0.13%
AJG D 0.19% 0.14% 0.14%
AKAM D 0.2% 0.04% 0.04%
ALB D 0.2% 0.03% 0.03%
ALGN D 0.23% 0.04% 0.04%
ALL C 0.2% 0.12% 0.12%
AMAT D 0.21% 0.33% 0.21%
AMD C 0.22% 0.58% 0.22%
AME C 0.2% 0.09% 0.09%
AMP B 0.21% 0.11% 0.11%
AMZN C 0.21% 3.76% 0.21%
ANET C 0.23% 0.21% 0.21%
ANSS D 0.2% 0.06% 0.06%
APA F 0.19% 0.02% 0.02%
APH C 0.21% 0.17% 0.17%
ARE C 0.2% 0.05% 0.05%
ATO B 0.2% 0.05% 0.05%
AVB C 0.2% 0.08% 0.08%
AVGO C 0.21% 1.47% 0.21%
AVY C 0.19% 0.04% 0.04%
AXON B 0.22% 0.06% 0.06%
AXP B 0.21% 0.37% 0.21%
BAC D 0.2% 0.65% 0.2%
BALL C 0.2% 0.05% 0.05%
BAX C 0.2% 0.05% 0.05%
BBY A 0.19% 0.04% 0.04%
BDX D 0.19% 0.16% 0.16%
BG F 0.2% 0.03% 0.03%
BK B 0.21% 0.13% 0.13%
BKNG B 0.21% 0.32% 0.21%
BKR C 0.21% 0.08% 0.08%
BLDR C 0.23% 0.06% 0.06%
BLK B 0.21% 0.3% 0.21%
BR C 0.19% 0.06% 0.06%
BRK.A C 0.19% 1.96% 0.19%
BRO C 0.19% 0.06% 0.06%
BSX B 0.2% 0.27% 0.2%
BX C 0.23% 0.25% 0.23%
C C 0.2% 0.28% 0.2%
CAG B 0.2% 0.04% 0.04%
CAH C 0.19% 0.06% 0.06%
CARR B 0.23% 0.15% 0.15%
CAT B 0.22% 0.43% 0.22%
CB B 0.2% 0.28% 0.2%
CBOE C 0.19% 0.05% 0.05%
CBRE B 0.21% 0.08% 0.08%
CCL C 0.23% 0.04% 0.04%
CDNS D 0.22% 0.16% 0.16%
CDW D 0.21% 0.07% 0.07%
CE D 0.2% 0.03% 0.03%
CEG C 0.23% 0.15% 0.15%
CF B 0.2% 0.04% 0.04%
CFG D 0.2% 0.04% 0.04%
CHD C 0.19% 0.06% 0.06%
CHTR D 0.19% 0.08% 0.08%
CI C 0.19% 0.25% 0.19%
CINF C 0.19% 0.06% 0.06%
CL C 0.19% 0.2% 0.19%
CLX C 0.2% 0.05% 0.05%
CMCSA C 0.2% 0.39% 0.2%
CME B 0.2% 0.19% 0.19%
CMG D 0.21% 0.18% 0.18%
CMI B 0.2% 0.1% 0.1%
CMS B 0.2% 0.05% 0.05%
CNC D 0.2% 0.1% 0.1%
CNP C 0.2% 0.04% 0.04%
COF B 0.21% 0.13% 0.13%
COP F 0.2% 0.31% 0.2%
COST C 0.2% 0.88% 0.2%
CPAY B 0.2% 0.06% 0.06%
CPRT D 0.19% 0.1% 0.1%
CRM C 0.21% 0.57% 0.21%
CSCO B 0.2% 0.49% 0.2%
CSGP D 0.2% 0.07% 0.07%
CSX C 0.2% 0.16% 0.16%
CTAS C 0.2% 0.16% 0.16%
CTRA F 0.2% 0.04% 0.04%
CTSH B 0.19% 0.09% 0.09%
CTVA B 0.21% 0.1% 0.1%
CVS D 0.2% 0.17% 0.17%
CVX F 0.2% 0.61% 0.2%
D C 0.2% 0.12% 0.12%
DAL C 0.22% 0.07% 0.07%
DD B 0.2% 0.08% 0.08%
DE A 0.21% 0.25% 0.21%
DECK C 0.2% 0.06% 0.06%
DFS C 0.2% 0.08% 0.08%
DG F 0.21% 0.05% 0.05%
DGX B 0.2% 0.04% 0.04%
DHI C 0.21% 0.14% 0.14%
DHR B 0.21% 0.4% 0.21%
DIS D 0.2% 0.41% 0.2%
DLR B 0.21% 0.12% 0.12%
DLTR F 0.22% 0.04% 0.04%
DOV B 0.21% 0.06% 0.06%
DOW C 0.2% 0.09% 0.09%
DPZ D 0.2% 0.03% 0.03%
DRI C 0.21% 0.04% 0.04%
DTE A 0.19% 0.06% 0.06%
DUK B 0.19% 0.21% 0.19%
DVN F 0.19% 0.06% 0.06%
EA D 0.19% 0.08% 0.08%
EBAY B 0.21% 0.08% 0.08%
ECL B 0.2% 0.14% 0.14%
ED B 0.19% 0.09% 0.09%
EFX C 0.2% 0.08% 0.08%
EG B 0.19% 0.04% 0.04%
EIX B 0.19% 0.08% 0.08%
ELV D 0.2% 0.3% 0.2%
EMR D 0.21% 0.14% 0.14%
EOG D 0.2% 0.17% 0.17%
EPAM F 0.19% 0.03% 0.03%
EQR C 0.2% 0.06% 0.06%
EQT C 0.21% 0.03% 0.03%
ES B 0.19% 0.06% 0.06%
ESS C 0.2% 0.05% 0.05%
ETN C 0.22% 0.3% 0.22%
ETR A 0.21% 0.07% 0.07%
EVRG B 0.2% 0.03% 0.03%
EW F 0.19% 0.09% 0.09%
EXC B 0.2% 0.1% 0.1%
EXPD B 0.2% 0.04% 0.04%
EXPE C 0.2% 0.04% 0.04%
EXR C 0.2% 0.09% 0.09%
F F 0.19% 0.1% 0.1%
FANG F 0.19% 0.08% 0.08%
FAST C 0.21% 0.1% 0.1%
FCX C 0.21% 0.16% 0.16%
FDS C 0.22% 0.04% 0.04%
FDX D 0.2% 0.17% 0.17%
FE B 0.19% 0.06% 0.06%
FITB B 0.2% 0.07% 0.07%
FSLR C 0.22% 0.05% 0.05%
FTV C 0.21% 0.06% 0.06%
GD C 0.2% 0.16% 0.16%
GE C 0.22% 0.48% 0.22%
GEHC B 0.21% 0.09% 0.09%
GEV B 0.24% 0.15% 0.15%
GIS B 0.2% 0.1% 0.1%
GLW B 0.21% 0.08% 0.08%
GM C 0.2% 0.12% 0.12%
GPC D 0.2% 0.05% 0.05%
GPN D 0.2% 0.07% 0.07%
GRMN D 0.19% 0.06% 0.06%
GS B 0.2% 0.37% 0.2%
GWW B 0.21% 0.1% 0.1%
HAL F 0.19% 0.06% 0.06%
HBAN B 0.2% 0.06% 0.06%
HCA B 0.2% 0.18% 0.18%
HD B 0.21% 0.87% 0.21%
HES F 0.2% 0.09% 0.09%
HIG B 0.2% 0.08% 0.08%
HOLX D 0.2% 0.05% 0.05%
HON C 0.19% 0.3% 0.19%
HPE C 0.2% 0.05% 0.05%
HPQ C 0.19% 0.07% 0.07%
HST D 0.21% 0.03% 0.03%
HSY D 0.19% 0.07% 0.07%
HUBB B 0.22% 0.05% 0.05%
HUM F 0.16% 0.09% 0.09%
HWM B 0.2% 0.09% 0.09%
IBM B 0.21% 0.45% 0.21%
ICE C 0.19% 0.21% 0.19%
IDXX D 0.22% 0.1% 0.1%
IEX C 0.21% 0.04% 0.04%
IFF A 0.2% 0.06% 0.06%
INTC D 0.21% 0.21% 0.21%
INTU D 0.21% 0.4% 0.21%
INVH D 0.19% 0.05% 0.05%
IP C 0.21% 0.04% 0.04%
IPG C 0.2% 0.03% 0.03%
IQV D 0.19% 0.1% 0.1%
IR B 0.22% 0.09% 0.09%
IRM C 0.2% 0.07% 0.07%
ISRG C 0.2% 0.37% 0.2%
IT C 0.21% 0.09% 0.09%
ITW B 0.21% 0.16% 0.16%
J A 0.2% 0.04% 0.04%
JBHT D 0.2% 0.03% 0.03%
JBL C 0.21% 0.03% 0.03%
JCI B 0.21% 0.12% 0.12%
JKHY B 0.2% 0.03% 0.03%
JNJ C 0.19% 0.94% 0.19%
JPM D 0.19% 1.48% 0.19%
K A 0.2% 0.05% 0.05%
KDP B 0.2% 0.09% 0.09%
KEY C 0.21% 0.04% 0.04%
KEYS B 0.21% 0.06% 0.06%
KHC C 0.19% 0.07% 0.07%
KIM C 0.2% 0.04% 0.04%
KLAC D 0.2% 0.21% 0.2%
KMB C 0.19% 0.11% 0.11%
KMI C 0.2% 0.09% 0.09%
KO B 0.19% 0.65% 0.19%
KR B 0.2% 0.09% 0.09%
KVUE B 0.2% 0.11% 0.11%
L D 0.19% 0.03% 0.03%
LDOS A 0.2% 0.05% 0.05%
LEN B 0.21% 0.11% 0.11%
LHX C 0.19% 0.1% 0.1%
LIN B 0.19% 0.53% 0.19%
LKQ F 0.19% 0.03% 0.03%
LLY D 0.19% 1.59% 0.19%
LMT A 0.19% 0.29% 0.19%
LNT A 0.2% 0.04% 0.04%
LOW B 0.21% 0.34% 0.21%
LRCX D 0.2% 0.21% 0.2%
LUV C 0.19% 0.04% 0.04%
LVS C 0.21% 0.04% 0.04%
LW D 0.21% 0.02% 0.02%
LYB D 0.2% 0.06% 0.06%
LYV A 0.21% 0.03% 0.03%
MA B 0.2% 0.96% 0.2%
MAA C 0.2% 0.04% 0.04%
MAR B 0.21% 0.13% 0.13%
MAS B 0.21% 0.04% 0.04%
MCHP D 0.2% 0.1% 0.1%
MCK F 0.18% 0.15% 0.15%
MCO C 0.2% 0.17% 0.17%
MDLZ C 0.2% 0.24% 0.2%
MDT B 0.19% 0.27% 0.19%
MET B 0.21% 0.12% 0.12%
META B 0.21% 2.54% 0.21%
MKC C 0.2% 0.05% 0.05%
MLM D 0.21% 0.08% 0.08%
MMC C 0.19% 0.26% 0.19%
MNST D 0.21% 0.09% 0.09%
MO C 0.18% 0.21% 0.18%
MOH D 0.21% 0.05% 0.05%
MPC F 0.19% 0.15% 0.15%
MPWR B 0.21% 0.09% 0.09%
MRK F 0.2% 0.68% 0.2%
MRNA F 0.18% 0.05% 0.05%
MRO D 0.2% 0.04% 0.04%
MS B 0.2% 0.3% 0.2%
MSFT C 0.21% 7.03% 0.21%
MSI B 0.2% 0.16% 0.16%
MTB C 0.21% 0.07% 0.07%
MU D 0.19% 0.2% 0.19%
NDAQ C 0.2% 0.06% 0.06%
NDSN C 0.21% 0.03% 0.03%
NEE B 0.2% 0.45% 0.2%
NFLX B 0.2% 0.69% 0.2%
NI B 0.2% 0.03% 0.03%
NKE D 0.2% 0.23% 0.2%
NOC B 0.2% 0.18% 0.18%
NOW C 0.22% 0.39% 0.22%
NRG B 0.2% 0.04% 0.04%
NSC C 0.19% 0.14% 0.14%
NTAP D 0.2% 0.05% 0.05%
NTRS C 0.2% 0.05% 0.05%
NUE D 0.2% 0.09% 0.09%
NVDA C 0.21% 5.72% 0.21%
NVR B 0.21% 0.07% 0.07%
O B 0.19% 0.12% 0.12%
ODFL D 0.21% 0.08% 0.08%
OKE C 0.2% 0.13% 0.13%
OMC B 0.21% 0.05% 0.05%
ON D 0.2% 0.07% 0.07%
ORCL B 0.23% 0.51% 0.23%
OXY F 0.19% 0.08% 0.08%
PANW D 0.19% 0.22% 0.19%
PAYX C 0.2% 0.1% 0.1%
PCAR D 0.2% 0.12% 0.12%
PCG C 0.19% 0.1% 0.1%
PEG B 0.2% 0.1% 0.1%
PEP D 0.19% 0.59% 0.19%
PFG B 0.21% 0.04% 0.04%
PG C 0.19% 0.95% 0.19%
PGR C 0.2% 0.37% 0.2%
PH B 0.21% 0.18% 0.18%
PHM B 0.22% 0.07% 0.07%
PKG B 0.21% 0.04% 0.04%
PLD C 0.2% 0.27% 0.2%
PNC C 0.2% 0.17% 0.17%
POOL C 0.22% 0.03% 0.03%
PPG C 0.2% 0.07% 0.07%
PPL A 0.19% 0.06% 0.06%
PRU C 0.2% 0.11% 0.11%
PSA C 0.21% 0.13% 0.13%
PSX F 0.19% 0.14% 0.14%
PTC C 0.21% 0.05% 0.05%
PWR B 0.22% 0.09% 0.09%
PYPL B 0.21% 0.18% 0.18%
QCOM D 0.2% 0.41% 0.2%
RCL B 0.21% 0.09% 0.09%
REGN D 0.19% 0.27% 0.19%
RF B 0.2% 0.05% 0.05%
RJF C 0.21% 0.05% 0.05%
ROK D 0.2% 0.07% 0.07%
ROP C 0.2% 0.13% 0.13%
ROST C 0.2% 0.11% 0.11%
RSG D 0.19% 0.09% 0.09%
RTX B 0.19% 0.37% 0.19%
SCHW D 0.2% 0.22% 0.2%
SHW B 0.2% 0.21% 0.2%
SJM C 0.19% 0.03% 0.03%
SLB F 0.2% 0.14% 0.14%
SMCI F 0.2% 0.05% 0.05%
SNA B 0.2% 0.03% 0.03%
SNPS F 0.21% 0.17% 0.17%
SO B 0.2% 0.23% 0.2%
SPG B 0.2% 0.12% 0.12%
SPGI C 0.2% 0.38% 0.2%
SRE B 0.19% 0.12% 0.12%
STE B 0.2% 0.05% 0.05%
STLD C 0.21% 0.05% 0.05%
STT B 0.2% 0.07% 0.07%
STZ C 0.2% 0.09% 0.09%
SWK B 0.21% 0.04% 0.04%
SWKS F 0.19% 0.03% 0.03%
SYF C 0.2% 0.05% 0.05%
SYK C 0.2% 0.28% 0.2%
SYY C 0.19% 0.09% 0.09%
T B 0.2% 0.37% 0.2%
TDY B 0.2% 0.05% 0.05%
TER C 0.21% 0.04% 0.04%
TFC D 0.19% 0.13% 0.13%
TGT C 0.2% 0.18% 0.18%
TJX C 0.2% 0.3% 0.2%
TMO B 0.2% 0.54% 0.2%
TMUS B 0.19% 0.24% 0.19%
TRGP C 0.2% 0.08% 0.08%
TRMB C 0.21% 0.03% 0.03%
TROW C 0.21% 0.06% 0.06%
TRV C 0.2% 0.13% 0.13%
TSCO B 0.2% 0.07% 0.07%
TSN D 0.18% 0.04% 0.04%
TT B 0.22% 0.19% 0.19%
TXN B 0.2% 0.42% 0.2%
TXT D 0.2% 0.04% 0.04%
TYL C 0.2% 0.06% 0.06%
UAL B 0.23% 0.04% 0.04%
UBER C 0.2% 0.31% 0.2%
ULTA D 0.22% 0.05% 0.05%
UNH C 0.19% 1.26% 0.19%
UNP D 0.19% 0.37% 0.19%
UPS D 0.2% 0.22% 0.2%
URI B 0.22% 0.13% 0.13%
USB C 0.2% 0.17% 0.17%
V C 0.2% 1.07% 0.2%
VICI C 0.19% 0.08% 0.08%
VLO F 0.19% 0.11% 0.11%
VLTO B 0.19% 0.05% 0.05%
VMC C 0.21% 0.08% 0.08%
VRSK D 0.19% 0.09% 0.09%
VRTX D 0.2% 0.27% 0.2%
VST B 0.23% 0.08% 0.08%
VTR C 0.2% 0.06% 0.06%
VTRS D 0.2% 0.03% 0.03%
VZ A 0.2% 0.44% 0.2%
WAB B 0.21% 0.07% 0.07%
WBA F 0.2% 0.02% 0.02%
WBD D 0.22% 0.05% 0.05%
WDC C 0.2% 0.05% 0.05%
WEC B 0.2% 0.07% 0.07%
WELL C 0.2% 0.17% 0.17%
WFC D 0.19% 0.48% 0.19%
WM D 0.19% 0.18% 0.18%
WMB C 0.2% 0.13% 0.13%
WMT B 0.2% 0.78% 0.2%
WRB D 0.19% 0.04% 0.04%
WST D 0.2% 0.05% 0.05%
WTW B 0.19% 0.07% 0.07%
WY C 0.22% 0.06% 0.06%
XEL B 0.2% 0.08% 0.08%
XOM D 0.2% 1.27% 0.2%
XYL C 0.21% 0.08% 0.08%
ZBH F 0.18% 0.06% 0.06%
ZBRA B 0.22% 0.04% 0.04%
ZTS B 0.21% 0.2% 0.2%
GSEW Overweight 100 Positions Relative to QVML
Symbol Grade Weight
EME B 0.24%
VRT C 0.24%
EXAS D 0.24%
MSTR C 0.23%
PLTR C 0.23%
FICO B 0.22%
TSLA C 0.22%
WSO C 0.22%
ARES B 0.22%
SAIA D 0.22%
APO B 0.22%
LII C 0.22%
TRU B 0.22%
OC C 0.22%
PODD C 0.22%
KKR B 0.22%
AVTR C 0.22%
TPL C 0.22%
WSM C 0.22%
DKNG C 0.22%
APD B 0.21%
MRVL D 0.21%
RS D 0.21%
SBUX C 0.21%
HLT B 0.21%
SUI C 0.21%
DDOG D 0.21%
CRWD D 0.21%
NET D 0.21%
RBLX C 0.21%
GILD B 0.21%
GGG C 0.21%
EQIX B 0.21%
SQ D 0.21%
DELL C 0.21%
LECO D 0.21%
TTD B 0.21%
HUBS D 0.21%
MANH B 0.21%
ZS F 0.21%
RPM B 0.21%
DASH B 0.21%
ALNY C 0.21%
CSL B 0.21%
TEAM D 0.2%
AMT C 0.2%
BAH B 0.2%
VEEV C 0.2%
AON B 0.2%
RMD C 0.2%
LNG D 0.2%
COIN F 0.2%
XPO D 0.2%
LPLA D 0.2%
MKL C 0.2%
MMM B 0.2%
CCI C 0.2%
SBAC C 0.2%
SNOW F 0.2%
WAT B 0.2%
AMGN D 0.2%
FIS C 0.2%
GDDY C 0.2%
MCD B 0.2%
OTIS B 0.2%
DXCM F 0.2%
GOOGL D 0.2%
NEM C 0.2%
ENPH D 0.2%
TDG B 0.2%
SSNC C 0.2%
MTD C 0.2%
AWK C 0.2%
STX B 0.2%
PSTG F 0.2%
WPC C 0.2%
ILMN D 0.2%
ENTG D 0.2%
PFE D 0.2%
EL D 0.19%
PM C 0.19%
WDAY D 0.19%
AZO B 0.19%
FCNCA D 0.19%
OVV F 0.19%
TTWO D 0.19%
MSCI C 0.19%
MDB D 0.19%
YUM B 0.19%
ZM C 0.19%
BMY C 0.19%
FTNT B 0.19%
BIIB F 0.19%
PINS D 0.19%
ORLY B 0.19%
OKTA F 0.19%
VRSN C 0.19%
BA F 0.18%
NTNX D 0.18%
BMRN F 0.15%
GSEW Underweight 58 Positions Relative to QVML
Symbol Grade Weight
GOOG D -3.92%
NXPI D -0.13%
TEL D -0.11%
LULU D -0.07%
APTV D -0.05%
PNR B -0.04%
AMCR B -0.04%
FOXA B -0.04%
DOC B -0.04%
HII F -0.03%
CHRW B -0.03%
TFX B -0.03%
KMX D -0.03%
INCY C -0.03%
CPB C -0.03%
JNPR A -0.03%
ALLE B -0.03%
EMN B -0.03%
CPT C -0.03%
FFIV B -0.03%
SW B -0.03%
BXP C -0.03%
NWSA D -0.03%
UDR C -0.03%
REG C -0.03%
UHS C -0.03%
ROL C -0.03%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
BWA C -0.02%
NCLH B -0.02%
RL B -0.02%
BBWI D -0.02%
PAYC D -0.02%
FMC B -0.02%
FRT C -0.02%
DVA B -0.02%
GNRC D -0.02%
MHK B -0.02%
CZR C -0.02%
MKTX D -0.02%
HSIC C -0.02%
GL D -0.02%
HRL F -0.02%
MOS F -0.02%
DAY D -0.02%
QRVO F -0.02%
TPR A -0.02%
PNW C -0.02%
AOS B -0.02%
TAP D -0.02%
CRL F -0.02%
SOLV D -0.02%
AIZ B -0.02%
MGM D -0.02%
PARA D -0.01%
BEN F -0.01%
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