GSEW vs. ROUS ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

20,583

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period GSEW ROUS
30 Days 3.24% 2.18%
60 Days 5.41% 4.93%
90 Days 8.76% 7.86%
12 Months 30.69% 30.06%
229 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in ROUS Overlap
AAPL C 0.2% 1.19% 0.2%
ABBV B 0.19% 1.01% 0.19%
ABT C 0.19% 0.14% 0.14%
ACGL B 0.19% 0.29% 0.19%
ACN C 0.2% 0.45% 0.2%
ADBE F 0.17% 0.16% 0.16%
ADI C 0.2% 0.1% 0.1%
ADM D 0.19% 0.04% 0.04%
ADSK B 0.21% 0.04% 0.04%
AEE B 0.2% 0.13% 0.13%
AEP C 0.19% 0.26% 0.19%
AFL A 0.2% 0.33% 0.2%
AIG D 0.19% 0.02% 0.02%
AKAM D 0.2% 0.05% 0.05%
ALL C 0.2% 0.14% 0.14%
AMAT D 0.22% 0.3% 0.22%
AMGN D 0.19% 0.42% 0.19%
AMZN C 0.21% 0.47% 0.21%
ANET C 0.23% 0.3% 0.23%
APH C 0.21% 0.52% 0.21%
AVB C 0.2% 0.13% 0.13%
AVGO C 0.22% 0.63% 0.22%
AVY C 0.2% 0.01% 0.01%
AZO B 0.2% 0.32% 0.2%
BAC D 0.19% 0.1% 0.1%
BAH B 0.2% 0.18% 0.18%
BBY A 0.2% 0.39% 0.2%
BK B 0.21% 0.45% 0.21%
BKNG B 0.22% 0.2% 0.2%
BLDR C 0.22% 0.13% 0.13%
BMY C 0.2% 0.26% 0.2%
BR C 0.2% 0.05% 0.05%
BRK.A C 0.19% 0.72% 0.19%
BSX B 0.2% 0.14% 0.14%
C C 0.2% 0.3% 0.2%
CAH C 0.19% 0.17% 0.17%
CAT B 0.23% 0.18% 0.18%
CB B 0.2% 0.35% 0.2%
CBOE C 0.19% 0.1% 0.1%
CCI C 0.2% 0.04% 0.04%
CDNS D 0.21% 0.27% 0.21%
CDW D 0.21% 0.42% 0.21%
CF B 0.21% 0.03% 0.03%
CHTR D 0.18% 0.02% 0.02%
CI C 0.18% 0.28% 0.18%
CINF C 0.19% 0.48% 0.19%
CL C 0.19% 0.51% 0.19%
CMCSA C 0.2% 0.34% 0.2%
CMI B 0.21% 0.41% 0.21%
CNC D 0.2% 0.13% 0.13%
COF B 0.2% 0.03% 0.03%
COP F 0.18% 0.08% 0.08%
COST C 0.2% 0.57% 0.2%
CSCO B 0.21% 0.76% 0.21%
CTAS C 0.2% 0.43% 0.2%
CTSH B 0.2% 0.75% 0.2%
CVS D 0.2% 0.49% 0.2%
CVX F 0.19% 0.19% 0.19%
D C 0.2% 0.05% 0.05%
DELL C 0.22% 0.78% 0.22%
DGX B 0.19% 0.28% 0.19%
DHI C 0.2% 0.24% 0.2%
DOV B 0.21% 0.13% 0.13%
DTE A 0.2% 0.25% 0.2%
DUK B 0.19% 0.32% 0.19%
DVN F 0.17% 0.1% 0.1%
EA D 0.19% 0.71% 0.19%
EBAY B 0.21% 0.35% 0.21%
ECL B 0.2% 0.19% 0.19%
ED B 0.19% 0.27% 0.19%
EG B 0.19% 0.28% 0.19%
EIX B 0.19% 0.13% 0.13%
ELV D 0.19% 0.59% 0.19%
EME B 0.23% 0.33% 0.23%
EOG D 0.19% 0.58% 0.19%
EQR C 0.19% 0.13% 0.13%
ETR A 0.21% 0.33% 0.21%
EXC B 0.2% 0.09% 0.09%
FANG F 0.18% 0.12% 0.12%
FAST C 0.21% 0.44% 0.21%
FDX D 0.18% 0.37% 0.18%
FE B 0.19% 0.19% 0.19%
FICO B 0.21% 0.57% 0.21%
FITB B 0.2% 0.16% 0.16%
FTNT B 0.2% 0.06% 0.06%
GD C 0.2% 0.07% 0.07%
GDDY C 0.19% 0.44% 0.19%
GILD B 0.2% 0.65% 0.2%
GIS B 0.2% 0.17% 0.17%
GLW B 0.21% 0.51% 0.21%
GOOGL D 0.2% 1.17% 0.2%
GPC D 0.2% 0.38% 0.2%
GRMN D 0.19% 0.26% 0.19%
GWW B 0.22% 0.52% 0.22%
HBAN B 0.19% 0.2% 0.19%
HCA B 0.2% 0.23% 0.2%
HD B 0.21% 0.79% 0.21%
HON C 0.2% 0.05% 0.05%
HPE C 0.21% 0.72% 0.21%
HPQ C 0.2% 1.02% 0.2%
HSY D 0.19% 0.31% 0.19%
HUBB B 0.22% 0.09% 0.09%
HUM F 0.16% 0.61% 0.16%
IBM B 0.21% 0.89% 0.21%
INTU D 0.2% 0.11% 0.11%
IP C 0.2% 0.04% 0.04%
IRM C 0.2% 0.19% 0.19%
IT C 0.21% 0.55% 0.21%
ITW B 0.21% 0.26% 0.21%
JBL C 0.24% 0.14% 0.14%
JCI B 0.21% 0.03% 0.03%
JNJ C 0.19% 1.23% 0.19%
JPM D 0.19% 0.72% 0.19%
KEYS B 0.21% 0.25% 0.21%
KLAC D 0.21% 0.33% 0.21%
KMB C 0.19% 0.43% 0.19%
KO B 0.19% 0.11% 0.11%
KR B 0.2% 0.83% 0.2%
L D 0.19% 0.1% 0.1%
LDOS A 0.2% 0.1% 0.1%
LII C 0.22% 0.12% 0.12%
LIN B 0.2% 0.03% 0.03%
LLY D 0.19% 0.91% 0.19%
LMT A 0.2% 0.42% 0.2%
LNG D 0.19% 0.3% 0.19%
LOW B 0.21% 0.31% 0.21%
LRCX D 0.22% 0.18% 0.18%
LYB D 0.2% 0.2% 0.2%
MA B 0.2% 0.39% 0.2%
MANH B 0.22% 0.24% 0.22%
MAS B 0.21% 0.27% 0.21%
MCD B 0.21% 0.15% 0.15%
MCHP D 0.2% 0.26% 0.2%
MCK F 0.17% 0.48% 0.17%
MDT B 0.19% 0.18% 0.18%
META B 0.21% 0.74% 0.21%
MKL C 0.2% 0.3% 0.2%
MMM B 0.21% 0.16% 0.16%
MO C 0.18% 0.58% 0.18%
MPC F 0.19% 0.27% 0.19%
MPWR B 0.21% 0.01% 0.01%
MRK F 0.19% 1.05% 0.19%
MSFT C 0.21% 1.19% 0.21%
MSI B 0.2% 0.76% 0.2%
MTB C 0.2% 0.52% 0.2%
MTD C 0.21% 0.13% 0.13%
NEE B 0.2% 0.1% 0.1%
NOC B 0.2% 0.09% 0.09%
NOW C 0.21% 0.04% 0.04%
NRG B 0.22% 0.46% 0.22%
NTAP D 0.2% 1.03% 0.2%
NVDA C 0.22% 0.82% 0.22%
NVR B 0.21% 0.23% 0.21%
O B 0.19% 0.16% 0.16%
OC C 0.21% 0.17% 0.17%
OMC B 0.2% 0.15% 0.15%
ORCL B 0.23% 0.61% 0.23%
ORLY B 0.2% 0.36% 0.2%
OTIS B 0.21% 0.28% 0.21%
PANW D 0.19% 0.12% 0.12%
PAYX C 0.2% 0.02% 0.02%
PCAR D 0.2% 0.26% 0.2%
PEG B 0.21% 0.24% 0.21%
PEP D 0.19% 0.31% 0.19%
PG C 0.19% 0.7% 0.19%
PGR C 0.2% 0.23% 0.2%
PHM B 0.21% 0.32% 0.21%
PKG B 0.21% 0.21% 0.21%
PM C 0.19% 0.34% 0.19%
PNC C 0.2% 0.19% 0.19%
PPG C 0.21% 0.18% 0.18%
PPL A 0.2% 0.19% 0.19%
PRU C 0.2% 0.24% 0.2%
PSA C 0.2% 0.08% 0.08%
PSTG F 0.21% 0.12% 0.12%
PSX F 0.19% 0.02% 0.02%
PTC C 0.21% 0.05% 0.05%
QCOM D 0.2% 0.54% 0.2%
REGN D 0.17% 0.26% 0.17%
RF B 0.2% 0.24% 0.2%
RMD C 0.2% 0.34% 0.2%
ROP C 0.19% 0.2% 0.19%
RPM B 0.21% 0.41% 0.21%
RS D 0.21% 0.37% 0.21%
RSG D 0.19% 0.2% 0.19%
SHW B 0.21% 0.51% 0.21%
SNA B 0.2% 0.21% 0.2%
SNPS F 0.21% 0.17% 0.17%
SO B 0.2% 0.27% 0.2%
SPG B 0.2% 0.06% 0.06%
SRE B 0.19% 0.07% 0.07%
STLD C 0.22% 0.25% 0.22%
STT B 0.2% 0.23% 0.2%
STX B 0.22% 0.17% 0.17%
SWKS F 0.19% 0.18% 0.18%
SYF C 0.19% 0.24% 0.19%
SYK C 0.2% 0.02% 0.02%
SYY C 0.19% 0.27% 0.19%
T B 0.2% 0.92% 0.2%
TER C 0.21% 0.41% 0.21%
TGT C 0.2% 0.12% 0.12%
TJX C 0.2% 0.29% 0.2%
TMUS B 0.2% 0.68% 0.2%
TRV C 0.2% 0.38% 0.2%
TSCO B 0.21% 0.34% 0.21%
TT B 0.22% 0.21% 0.21%
TXN B 0.2% 0.65% 0.2%
UNH C 0.19% 1.05% 0.19%
USB C 0.19% 0.12% 0.12%
V C 0.19% 0.39% 0.19%
VICI C 0.19% 0.35% 0.19%
VLO F 0.19% 0.47% 0.19%
VRSK D 0.19% 0.19% 0.19%
VRSN C 0.2% 0.37% 0.2%
VRTX D 0.19% 0.37% 0.19%
VST B 0.29% 0.11% 0.11%
VTR C 0.2% 0.02% 0.02%
VZ A 0.2% 0.91% 0.2%
WEC B 0.2% 0.14% 0.14%
WELL C 0.2% 0.09% 0.09%
WFC D 0.19% 0.17% 0.17%
WM D 0.19% 0.3% 0.19%
WMT B 0.2% 1.07% 0.2%
WPC C 0.2% 0.02% 0.02%
WSM C 0.22% 0.25% 0.22%
WSO C 0.22% 0.19% 0.19%
XEL B 0.2% 0.26% 0.2%
XOM D 0.19% 0.79% 0.19%
YUM B 0.2% 0.31% 0.2%
GSEW Overweight 257 Positions Relative to ROUS
Symbol Grade Weight
CEG C 0.28%
VRT C 0.26%
MSTR C 0.26%
UAL B 0.26%
PLTR C 0.24%
DAL C 0.24%
INTC D 0.24%
MU D 0.24%
LVS C 0.24%
FCX C 0.24%
GEV B 0.24%
ETN C 0.23%
CARR B 0.23%
PWR B 0.23%
AMD C 0.23%
DKNG C 0.23%
FSLR C 0.23%
EXAS D 0.23%
TRU B 0.22%
PODD C 0.22%
KKR B 0.22%
LECO D 0.22%
ARES B 0.22%
PH B 0.22%
WDC C 0.22%
CRM C 0.22%
NKE D 0.22%
CSL B 0.22%
AXON B 0.22%
ALB D 0.22%
WBD D 0.22%
WAB B 0.22%
CE D 0.22%
ALGN D 0.22%
GE C 0.22%
BX C 0.22%
DLTR F 0.22%
ABNB D 0.22%
ZBRA B 0.22%
LYV A 0.22%
ULTA D 0.22%
DASH B 0.22%
CCL C 0.22%
APO B 0.22%
URI B 0.22%
RCL B 0.22%
TSLA C 0.22%
ROK D 0.21%
ANSS D 0.21%
NDSN C 0.21%
DE A 0.21%
MET B 0.21%
TROW C 0.21%
AVTR C 0.21%
NET D 0.21%
SAIA D 0.21%
ENTG D 0.21%
DECK C 0.21%
SBUX C 0.21%
DOW C 0.21%
DHR B 0.21%
HWM B 0.21%
PFG B 0.21%
PINS D 0.21%
J A 0.21%
AMP B 0.21%
AXP B 0.21%
DRI C 0.21%
DIS D 0.21%
MLM D 0.21%
UBER C 0.21%
DPZ D 0.21%
DG F 0.21%
IEX C 0.21%
HST D 0.21%
TTD B 0.21%
ZTS B 0.21%
FDS C 0.21%
CRWD D 0.21%
CBRE B 0.21%
NEM C 0.21%
GGG C 0.21%
EQIX B 0.21%
A C 0.21%
WAT B 0.21%
VMC C 0.21%
BLK B 0.21%
TPL C 0.21%
ZS F 0.21%
EQT C 0.21%
COIN F 0.21%
MNST D 0.21%
LW D 0.21%
EMR D 0.21%
GEHC B 0.21%
DD B 0.21%
HUBS D 0.21%
HLT B 0.21%
EXPE C 0.21%
IDXX D 0.21%
EL D 0.21%
ALNY C 0.21%
APD B 0.21%
CMG D 0.21%
SWK B 0.21%
DLR B 0.21%
POOL C 0.21%
WY C 0.21%
TRMB C 0.21%
FTV C 0.21%
MAR B 0.21%
PYPL B 0.21%
IR B 0.21%
AWK C 0.2%
AON B 0.2%
EPAM F 0.2%
JBHT D 0.2%
ODFL D 0.2%
KEY C 0.2%
DFS C 0.2%
VLTO B 0.2%
ADP C 0.2%
ENPH D 0.2%
NTRS C 0.2%
LUV C 0.2%
HIG B 0.2%
FIS C 0.2%
SPGI C 0.2%
EXR C 0.2%
SNOW F 0.2%
IPG C 0.2%
GS B 0.2%
CAG B 0.2%
K A 0.2%
IFF A 0.2%
WMB C 0.2%
ZM C 0.2%
SBAC C 0.2%
KMI C 0.2%
SSNC C 0.2%
JKHY B 0.2%
BKR C 0.2%
WST D 0.2%
KDP B 0.2%
ISRG C 0.2%
MKC C 0.2%
ROST C 0.2%
LNT A 0.2%
CME B 0.2%
PFE D 0.2%
EVRG B 0.2%
TMO B 0.2%
CMS B 0.2%
ILMN D 0.2%
LEN B 0.2%
RBLX C 0.2%
MRVL D 0.2%
AME C 0.2%
ARE C 0.2%
NI B 0.2%
TDY B 0.2%
KVUE B 0.2%
EXPD B 0.2%
BAX C 0.2%
BALL C 0.2%
RJF C 0.2%
ON D 0.2%
SQ D 0.2%
ATO B 0.2%
DDOG D 0.2%
NFLX B 0.2%
MS B 0.2%
UPS D 0.2%
XYL C 0.2%
CTVA B 0.2%
STZ C 0.2%
TDG B 0.2%
LPLA D 0.2%
CNP C 0.2%
MOH D 0.2%
NUE D 0.2%
BIIB F 0.19%
WDAY D 0.19%
SMCI F 0.19%
NSC C 0.19%
EW F 0.19%
IQV D 0.19%
UNP D 0.19%
CFG D 0.19%
BG F 0.19%
WBA F 0.19%
TTWO D 0.19%
F F 0.19%
EFX C 0.19%
DXCM F 0.19%
TFC D 0.19%
KHC C 0.19%
PLD C 0.19%
ES B 0.19%
XPO D 0.19%
CHD C 0.19%
LKQ F 0.19%
PCG C 0.19%
ESS C 0.19%
VEEV C 0.19%
OKE C 0.19%
CTRA F 0.19%
CSGP D 0.19%
MMC C 0.19%
NTNX D 0.19%
TXT D 0.19%
MAA C 0.19%
ICE C 0.19%
LHX C 0.19%
CSX C 0.19%
SLB F 0.19%
CPAY B 0.19%
KIM C 0.19%
OKTA F 0.19%
MCO C 0.19%
BRO C 0.19%
HOLX D 0.19%
SUI C 0.19%
HES F 0.19%
NDAQ C 0.19%
MDLZ C 0.19%
CPRT D 0.19%
VTRS D 0.19%
STE B 0.19%
BDX D 0.19%
RTX B 0.19%
AMT C 0.19%
TRGP C 0.19%
TYL C 0.19%
TEAM D 0.19%
MSCI C 0.19%
SJM C 0.19%
WTW B 0.19%
CLX C 0.19%
SCHW D 0.19%
TSN D 0.18%
OXY F 0.18%
HAL F 0.18%
MRO D 0.18%
FCNCA D 0.18%
MDB D 0.18%
ZBH F 0.18%
WRB D 0.18%
BA F 0.18%
GM C 0.18%
INVH D 0.18%
AJG D 0.18%
APA F 0.17%
MRNA F 0.17%
GPN D 0.17%
OVV F 0.17%
BMRN F 0.15%
GSEW Underweight 115 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.71%
AVT B -0.69%
MUSA D -0.67%
TEL D -0.59%
HRB C -0.55%
FOXA B -0.5%
NSIT C -0.46%
ACI F -0.42%
CRUS D -0.41%
JNPR A -0.41%
DBX C -0.4%
NXPI D -0.4%
INCY C -0.39%
UTHR B -0.39%
ALSN B -0.38%
FFIV B -0.38%
SW B -0.37%
CHRW B -0.36%
AXS B -0.36%
NYT B -0.36%
UNM B -0.33%
SANM D -0.33%
BMI B -0.32%
VNT F -0.32%
MLI B -0.32%
ORI B -0.3%
OGN D -0.29%
WTM F -0.27%
GPI B -0.27%
ALKS D -0.27%
SNX C -0.26%
GPK C -0.26%
RHI D -0.25%
CACI B -0.25%
CASY D -0.25%
NFG B -0.25%
LSTR D -0.24%
EXEL C -0.24%
LOPE D -0.23%
SON D -0.23%
DCI C -0.23%
AN C -0.23%
DKS D -0.23%
DLB D -0.23%
R C -0.21%
CRBG C -0.21%
FLO C -0.21%
ARW B -0.21%
RDN D -0.2%
AYI B -0.19%
DY C -0.19%
SKX C -0.19%
ASGN D -0.18%
AIT B -0.18%
KD F -0.18%
UFPI C -0.17%
FCN C -0.17%
RNR B -0.17%
ADC C -0.17%
CBT B -0.16%
MTG B -0.15%
BPOP C -0.15%
ROL C -0.15%
LAMR B -0.14%
RGA C -0.14%
CMC D -0.13%
POR B -0.13%
COKE C -0.13%
CHE C -0.13%
RL B -0.12%
SFM B -0.11%
AMCR B -0.11%
FLEX B -0.11%
CHRD F -0.1%
FSS D -0.1%
UMBF C -0.09%
GLPI C -0.09%
BJ D -0.09%
MMS B -0.09%
INGR B -0.08%
OGE B -0.08%
AIZ B -0.08%
VMI C -0.08%
NNN B -0.08%
SPSC D -0.07%
APPF C -0.07%
ATR B -0.07%
KNF C -0.07%
ACIW B -0.07%
GWRE B -0.06%
JHG B -0.06%
NXST D -0.05%
BCO B -0.05%
CSWI B -0.05%
LNC C -0.05%
LFUS C -0.04%
AWI B -0.04%
ITCI D -0.04%
EPRT B -0.04%
MOG.A B -0.04%
ANF D -0.04%
NWSA D -0.03%
FELE B -0.03%
MTH C -0.02%
AOS B -0.02%
AAON B -0.02%
SEE C -0.02%
FHN D -0.02%
ITRI C -0.02%
EHC B -0.02%
MSA D -0.02%
SLGN B -0.02%
OHI C -0.02%
ONB D -0.01%
CIEN B -0.01%
Compare ETFs