GSEW vs. SUSL ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	SUSL
30 Days	5.61%	3.38%
60 Days	6.23%	5.08%
90 Days	8.71%	6.25%
12 Months	32.95%	32.87%

244 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in SUSL	Overlap
A	D	0.19%	0.14%	0.14%
ACGL	D	0.2%	0.13%	0.13%
ACN	C	0.21%	0.82%	0.21%
ADBE	C	0.21%	0.81%	0.21%
ADP	B	0.2%	0.45%	0.2%
ADSK	A	0.2%	0.25%	0.2%
AFL	B	0.21%	0.22%	0.21%
AKAM	D	0.17%	0.05%	0.05%
ALGN	D	0.2%	0.06%	0.06%
ALL	A	0.21%	0.19%	0.19%
AMAT	F	0.2%	0.53%	0.2%
AMD	F	0.19%	0.8%	0.19%
AMGN	D	0.19%	0.56%	0.19%
AMP	A	0.2%	0.2%	0.2%
AMT	D	0.2%	0.34%	0.2%
ANSS	B	0.2%	0.11%	0.11%
APD	A	0.21%	0.26%	0.21%
ATO	A	0.21%	0.08%	0.08%
AVTR	F	0.19%	0.05%	0.05%
AVY	D	0.2%	0.06%	0.06%
AWK	D	0.2%	0.1%	0.1%
AXON	A	0.27%	0.16%	0.16%
AXP	A	0.2%	0.61%	0.2%
AZO	C	0.2%	0.19%	0.19%
BALL	D	0.21%	0.07%	0.07%
BBY	D	0.21%	0.06%	0.06%
BG	F	0.21%	0.05%	0.05%
BIIB	F	0.19%	0.08%	0.08%
BK	A	0.2%	0.21%	0.2%
BKNG	A	0.2%	0.64%	0.2%
BKR	B	0.21%	0.16%	0.16%
BLK	C	0.21%	0.55%	0.21%
BMY	B	0.21%	0.43%	0.21%
BR	A	0.21%	0.1%	0.1%
BURL	A	0.22%	0.06%	0.06%
CAG	D	0.19%	0.05%	0.05%
CARR	D	0.2%	0.22%	0.2%
CAT	B	0.19%	0.69%	0.19%
CBOE	B	0.2%	0.08%	0.08%
CBRE	B	0.21%	0.15%	0.15%
CCI	D	0.2%	0.16%	0.16%
CDNS	B	0.2%	0.3%	0.2%
CFG	B	0.2%	0.08%	0.08%
CHD	B	0.21%	0.1%	0.1%
CHTR	C	0.19%	0.13%	0.13%
CI	F	0.21%	0.34%	0.21%
CL	D	0.2%	0.27%	0.2%
CLX	B	0.2%	0.08%	0.08%
CMCSA	B	0.2%	0.62%	0.2%
CMI	A	0.21%	0.18%	0.18%
CMS	C	0.2%	0.08%	0.08%
COF	B	0.19%	0.25%	0.19%
COR	B	0.2%	0.16%	0.16%
CRM	B	0.22%	1.18%	0.22%
CSX	B	0.19%	0.25%	0.19%
CTAS	B	0.2%	0.29%	0.2%
DAL	C	0.21%	0.04%	0.04%
DASH	A	0.21%	0.19%	0.19%
DE	A	0.2%	0.41%	0.2%
DECK	A	0.22%	0.1%	0.1%
DFS	B	0.2%	0.16%	0.16%
DGX	A	0.2%	0.07%	0.07%
DHI	D	0.2%	0.17%	0.17%
DHR	F	0.19%	0.57%	0.19%
DIS	B	0.22%	0.76%	0.22%
DLR	B	0.21%	0.22%	0.21%
DOC	D	0.19%	0.06%	0.06%
DOV	A	0.2%	0.1%	0.1%
DPZ	C	0.2%	0.06%	0.06%
DRI	B	0.2%	0.07%	0.07%
DXCM	D	0.22%	0.11%	0.11%
EA	A	0.21%	0.15%	0.15%
EBAY	D	0.21%	0.11%	0.11%
ECL	D	0.2%	0.23%	0.2%
ED	D	0.19%	0.12%	0.12%
EIX	B	0.2%	0.12%	0.12%
ELV	F	0.19%	0.34%	0.19%
EME	C	0.2%	0.09%	0.09%
EQIX	A	0.2%	0.32%	0.2%
ES	D	0.2%	0.08%	0.08%
ETN	A	0.2%	0.54%	0.2%
EW	C	0.2%	0.15%	0.15%
EXC	C	0.2%	0.14%	0.14%
EXPD	D	0.21%	0.06%	0.06%
FDS	B	0.21%	0.07%	0.07%
FI	A	0.2%	0.46%	0.2%
FICO	B	0.22%	0.21%	0.21%
FIS	C	0.21%	0.17%	0.17%
FSLR	F	0.2%	0.07%	0.07%
FTV	C	0.21%	0.1%	0.1%
GE	D	0.2%	0.71%	0.2%
GEHC	F	0.19%	0.13%	0.13%
GEN	B	0.21%	0.06%	0.06%
GGG	B	0.2%	0.05%	0.05%
GILD	C	0.2%	0.4%	0.2%
GIS	D	0.2%	0.13%	0.13%
GOOGL	C	0.2%	3.56%	0.2%
GPC	D	0.2%	0.06%	0.06%
GWW	B	0.2%	0.19%	0.19%
HAL	C	0.2%	0.1%	0.1%
HBAN	A	0.2%	0.09%	0.09%
HCA	F	0.2%	0.24%	0.2%
HD	A	0.21%	1.47%	0.21%
HIG	B	0.2%	0.13%	0.13%
HLT	A	0.21%	0.23%	0.21%
HOLX	D	0.2%	0.07%	0.07%
HPE	B	0.2%	0.1%	0.1%
HPQ	B	0.2%	0.13%	0.13%
HUBS	A	0.23%	0.13%	0.13%
HUM	C	0.2%	0.13%	0.13%
IBM	C	0.2%	0.74%	0.2%
ICE	C	0.2%	0.33%	0.2%
IDXX	F	0.2%	0.12%	0.12%
IEX	B	0.2%	0.06%	0.06%
IFF	D	0.2%	0.08%	0.08%
INTC	D	0.21%	0.38%	0.21%
INTU	C	0.22%	0.69%	0.22%
IP	B	0.2%	0.07%	0.07%
IQV	D	0.19%	0.13%	0.13%
IR	B	0.2%	0.15%	0.15%
IRM	D	0.2%	0.13%	0.13%
IT	C	0.2%	0.15%	0.15%
ITW	B	0.2%	0.29%	0.2%
JBHT	C	0.19%	0.05%	0.05%
JCI	C	0.21%	0.2%	0.2%
JNJ	D	0.19%	1.35%	0.19%
K	A	0.2%	0.08%	0.08%
KDP	D	0.2%	0.13%	0.13%
KEY	B	0.2%	0.07%	0.07%
KEYS	A	0.19%	0.11%	0.11%
KMB	D	0.2%	0.17%	0.17%
KO	D	0.2%	0.94%	0.2%
KR	B	0.2%	0.15%	0.15%
LH	C	0.21%	0.07%	0.07%
LII	A	0.2%	0.08%	0.08%
LIN	D	0.2%	0.79%	0.2%
LLY	F	0.2%	2.19%	0.2%
LNG	B	0.21%	0.19%	0.19%
LOW	D	0.21%	0.55%	0.21%
LPLA	A	0.21%	0.09%	0.09%
LRCX	F	0.2%	0.35%	0.2%
LYB	F	0.19%	0.08%	0.08%
MA	C	0.2%	1.55%	0.2%
MANH	D	0.2%	0.06%	0.06%
MCD	D	0.2%	0.75%	0.2%
MCO	B	0.21%	0.28%	0.21%
MKC	D	0.2%	0.07%	0.07%
MLM	B	0.19%	0.13%	0.13%
MMC	B	0.2%	0.4%	0.2%
MMM	D	0.2%	0.25%	0.2%
MOH	F	0.19%	0.06%	0.06%
MPC	D	0.21%	0.2%	0.2%
MRK	F	0.19%	0.91%	0.19%
MRVL	B	0.2%	0.29%	0.2%
MS	A	0.2%	0.6%	0.2%
MSFT	F	0.21%	10.54%	0.21%
MTD	D	0.18%	0.09%	0.09%
NDAQ	A	0.2%	0.13%	0.13%
NEM	D	0.18%	0.18%	0.18%
NI	A	0.2%	0.06%	0.06%
NKE	D	0.2%	0.33%	0.2%
NOW	A	0.21%	0.78%	0.21%
NRG	B	0.2%	0.07%	0.07%
NTAP	C	0.2%	0.09%	0.09%
NTRS	A	0.2%	0.08%	0.08%
NUE	C	0.18%	0.13%	0.13%
NVDA	C	0.2%	13.05%	0.2%
NVR	D	0.2%	0.1%	0.1%
OC	A	0.21%	0.06%	0.06%
ODFL	B	0.2%	0.15%	0.15%
OKE	A	0.21%	0.25%	0.21%
OMC	C	0.2%	0.07%	0.07%
ORLY	B	0.2%	0.26%	0.2%
PANW	C	0.21%	0.47%	0.21%
PAYX	C	0.2%	0.17%	0.17%
PEP	F	0.2%	0.8%	0.2%
PFG	D	0.2%	0.07%	0.07%
PG	A	0.21%	1.47%	0.21%
PGR	A	0.2%	0.56%	0.2%
PHM	D	0.2%	0.1%	0.1%
PLD	D	0.21%	0.38%	0.21%
PNC	B	0.21%	0.3%	0.21%
PNR	A	0.21%	0.06%	0.06%
PODD	C	0.22%	0.07%	0.07%
POOL	C	0.2%	0.05%	0.05%
PPG	F	0.2%	0.1%	0.1%
PRU	A	0.2%	0.16%	0.16%
PSX	C	0.2%	0.2%	0.2%
PTC	A	0.19%	0.08%	0.08%
PWR	A	0.21%	0.18%	0.18%
PYPL	B	0.21%	0.31%	0.21%
RCL	A	0.21%	0.21%	0.21%
RF	A	0.21%	0.09%	0.09%
RJF	A	0.2%	0.12%	0.12%
ROK	B	0.2%	0.11%	0.11%
SBAC	D	0.2%	0.09%	0.09%
SCHW	B	0.21%	0.44%	0.21%
SLB	C	0.2%	0.23%	0.2%
SNPS	B	0.2%	0.31%	0.2%
SPGI	C	0.21%	0.59%	0.21%
SRE	A	0.21%	0.22%	0.21%
STE	F	0.2%	0.08%	0.08%
STLD	B	0.18%	0.08%	0.08%
STT	A	0.2%	0.1%	0.1%
STX	D	0.19%	0.07%	0.07%
SW	A	0.19%	0.11%	0.11%
SYF	B	0.2%	0.09%	0.09%
TEAM	A	0.22%	0.15%	0.15%
TFC	A	0.2%	0.23%	0.2%
TGT	F	0.21%	0.2%	0.2%
TJX	A	0.21%	0.49%	0.21%
TRGP	B	0.21%	0.16%	0.16%
TRMB	B	0.2%	0.06%	0.06%
TROW	B	0.2%	0.1%	0.1%
TRU	D	0.19%	0.07%	0.07%
TRV	B	0.2%	0.22%	0.2%
TSCO	D	0.19%	0.11%	0.11%
TSLA	B	0.22%	3.52%	0.22%
TT	A	0.21%	0.34%	0.21%
TTWO	A	0.22%	0.11%	0.11%
TXN	C	0.19%	0.65%	0.19%
ULTA	F	0.2%	0.06%	0.06%
UNP	C	0.19%	0.53%	0.19%
UPS	C	0.2%	0.35%	0.2%
URI	B	0.19%	0.2%	0.19%
USB	A	0.2%	0.29%	0.2%
V	A	0.2%	1.76%	0.2%
VLO	C	0.2%	0.17%	0.17%
VLTO	D	0.2%	0.1%	0.1%
VZ	C	0.2%	0.65%	0.2%
WAT	B	0.2%	0.08%	0.08%
WDAY	B	0.22%	0.21%	0.21%
WDC	D	0.18%	0.08%	0.08%
WELL	A	0.21%	0.3%	0.21%
WMB	A	0.2%	0.26%	0.2%
WSM	B	0.21%	0.08%	0.08%
WST	C	0.21%	0.08%	0.08%
WTW	B	0.2%	0.12%	0.12%
WY	D	0.2%	0.08%	0.08%
XYL	D	0.2%	0.11%	0.11%
YUM	B	0.21%	0.14%	0.14%
ZBH	C	0.2%	0.08%	0.08%
ZS	C	0.22%	0.07%	0.07%
ZTS	D	0.2%	0.29%	0.2%

GSEW Overweight 245 Positions Relative to SUSL

Symbol	Grade	Weight
APP	B	0.34%
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%
EXPE	B	0.22%
NTNX	A	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
SQ	B	0.22%
SNOW	C	0.22%
TSN	B	0.22%
NFLX	A	0.22%
DKNG	B	0.22%
PLTR	B	0.22%
PM	B	0.21%
AVB	B	0.21%
SNA	A	0.21%
TPL	A	0.21%
LEN	D	0.21%
VRT	B	0.21%
GWRE	A	0.21%
CNP	B	0.21%
CTSH	B	0.21%
EMR	A	0.21%
MO	A	0.21%
MAR	B	0.21%
CF	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
AEE	A	0.21%
TMUS	B	0.21%
CVX	A	0.21%
META	D	0.21%
EL	F	0.21%
EQR	B	0.21%
BX	A	0.21%
CB	C	0.21%
FITB	A	0.21%
CMG	B	0.21%
DDOG	A	0.21%
PCG	A	0.21%
EVRG	A	0.21%
MDB	C	0.21%
LYV	A	0.21%
ZM	B	0.21%
AMZN	C	0.21%
BLDR	D	0.21%
ORCL	B	0.21%
ESS	B	0.21%
PEG	A	0.21%
MNST	C	0.21%
EXR	D	0.21%
XEL	A	0.21%
WSO	A	0.21%
SPG	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
CPRT	A	0.21%
SYK	C	0.21%
COST	B	0.21%
ROL	B	0.21%
MAA	B	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ISRG	A	0.21%
LNT	A	0.21%
MKL	A	0.21%
MSI	B	0.21%
KVUE	A	0.21%
CAH	B	0.21%
UAL	A	0.21%
EQT	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	B	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
EOG	A	0.21%
FDX	B	0.21%
HON	B	0.21%
NDSN	B	0.2%
ENTG	D	0.2%
GLW	B	0.2%
LMT	D	0.2%
UBER	D	0.2%
GEV	B	0.2%
ARE	D	0.2%
VMC	B	0.2%
D	C	0.2%
PKG	A	0.2%
FE	C	0.2%
DD	D	0.2%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
OXY	D	0.2%
RTX	C	0.2%
MDLZ	F	0.2%
VRTX	F	0.2%
C	A	0.2%
MAS	D	0.2%
TER	D	0.2%
DELL	C	0.2%
TXT	D	0.2%
DG	F	0.2%
ABT	B	0.2%
MET	A	0.2%
JPM	A	0.2%
BMRN	D	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
KKR	A	0.2%
SO	D	0.2%
COP	C	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
DVN	F	0.2%
FANG	D	0.2%
XOM	B	0.2%
AON	A	0.2%
BRO	B	0.2%
GS	A	0.2%
CINF	A	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
EFX	F	0.2%
T	A	0.2%
UNH	C	0.2%
ETR	B	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MRO	B	0.2%
NET	B	0.2%
WPC	D	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
WEC	A	0.2%
CSL	C	0.2%
VRSN	F	0.2%
F	C	0.2%
HSY	F	0.2%
CSCO	B	0.2%
HES	B	0.2%
APO	B	0.2%
FNF	B	0.2%
MTB	A	0.2%
VICI	C	0.2%
NEE	D	0.2%
CCL	B	0.2%
WM	A	0.2%
AME	A	0.2%
BAC	A	0.2%
ZBRA	B	0.2%
EG	C	0.2%
WMT	A	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
ROST	C	0.2%
RSG	A	0.2%
BSX	B	0.2%
VTR	C	0.2%
CVNA	B	0.2%
APH	A	0.2%
KMI	A	0.2%
GRMN	B	0.2%
PPL	B	0.2%
TTD	B	0.2%
AAPL	C	0.2%
INVH	D	0.2%
TW	A	0.2%
RPM	A	0.2%
GPN	B	0.2%
AJG	B	0.2%
KIM	A	0.2%
CME	A	0.2%
TYL	B	0.2%
TDG	D	0.19%
ON	D	0.19%
HUBB	B	0.19%
PSTG	D	0.19%
DOW	F	0.19%
BA	F	0.19%
SWKS	F	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
ADI	D	0.19%
ILMN	D	0.19%
CNC	D	0.19%
EXAS	D	0.19%
JBL	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%
CEG	D	0.19%
NOC	D	0.19%
TMO	F	0.19%
QCOM	F	0.19%
GD	F	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
ABNB	C	0.19%
NSC	B	0.19%
LVS	C	0.19%
MDT	D	0.19%
AVGO	D	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
AEP	D	0.19%
RS	B	0.19%
KLAC	D	0.19%
SYY	B	0.19%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
MU	D	0.18%
CVS	D	0.18%
ANET	C	0.18%
FCX	D	0.18%
SMCI	F	0.17%
ABBV	D	0.17%
BAH	F	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%
MRNA	F	0.15%

GSEW Underweight 49 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	C	-3.09%
MELI	D	-0.32%
CRH	A	-0.25%
NXPI	D	-0.21%
FERG	B	-0.15%
LULU	C	-0.13%
COO	D	-0.07%
DOCU	A	-0.06%
TWLO	A	-0.06%
EQH	B	-0.06%
DAY	B	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
APTV	D	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%