GSEW vs. TMFC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	TMFC
30 Days	5.61%	4.41%
60 Days	6.23%	6.07%
90 Days	8.71%	7.71%
12 Months	32.95%	37.47%

98 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in TMFC	Overlap
AAPL	C	0.2%	9.38%	0.2%
ABNB	C	0.19%	0.18%	0.18%
ADBE	C	0.21%	0.9%	0.21%
ADSK	A	0.2%	0.25%	0.2%
AFL	B	0.21%	0.23%	0.21%
AMD	F	0.19%	0.86%	0.19%
AMGN	D	0.19%	0.6%	0.19%
AMT	D	0.2%	0.34%	0.2%
AMZN	C	0.21%	6.16%	0.21%
ANET	C	0.18%	0.46%	0.18%
AVGO	D	0.19%	3.02%	0.19%
BDX	F	0.19%	0.25%	0.19%
BIIB	F	0.19%	0.06%	0.06%
BKNG	A	0.2%	0.6%	0.2%
BMY	B	0.21%	0.44%	0.21%
BRK.A	B	0.2%	3.76%	0.2%
CCI	D	0.2%	0.16%	0.16%
CME	A	0.2%	0.3%	0.2%
CMG	B	0.21%	0.3%	0.21%
CMI	A	0.21%	0.18%	0.18%
COST	B	0.21%	1.56%	0.21%
CPRT	A	0.21%	0.21%	0.21%
CRM	B	0.22%	1.24%	0.22%
CRWD	B	0.22%	0.31%	0.22%
CSGP	D	0.2%	0.11%	0.11%
CTAS	B	0.2%	0.33%	0.2%
CTSH	B	0.21%	0.15%	0.15%
CVS	D	0.18%	0.25%	0.18%
DASH	A	0.21%	0.27%	0.21%
DDOG	A	0.21%	0.16%	0.16%
DIS	B	0.22%	0.64%	0.22%
DLR	B	0.21%	0.22%	0.21%
DXCM	D	0.22%	0.05%	0.05%
EA	A	0.21%	0.16%	0.16%
EBAY	D	0.21%	0.11%	0.11%
ECL	D	0.2%	0.26%	0.2%
EQIX	A	0.2%	0.32%	0.2%
FDX	B	0.21%	0.26%	0.21%
FICO	B	0.22%	0.21%	0.21%
FTNT	C	0.24%	0.28%	0.24%
GILD	C	0.2%	0.43%	0.2%
GLW	B	0.2%	0.15%	0.15%
HCA	F	0.2%	0.33%	0.2%
HD	A	0.21%	1.53%	0.21%
ICE	C	0.2%	0.33%	0.2%
IDXX	F	0.2%	0.13%	0.13%
ILMN	D	0.19%	0.06%	0.06%
INTU	C	0.22%	0.76%	0.22%
ISRG	A	0.21%	0.73%	0.21%
IT	C	0.2%	0.16%	0.16%
JPM	A	0.2%	2.58%	0.2%
KMI	A	0.2%	0.22%	0.2%
LLY	F	0.2%	2.73%	0.2%
LRCX	F	0.2%	0.31%	0.2%
MA	C	0.2%	1.8%	0.2%
MAR	B	0.21%	0.3%	0.21%
MCK	B	0.23%	0.3%	0.23%
MCO	B	0.21%	0.32%	0.21%
MDB	C	0.21%	0.08%	0.08%
META	D	0.21%	4.05%	0.21%
MMM	D	0.2%	0.27%	0.2%
MNST	C	0.21%	0.2%	0.2%
MRNA	F	0.15%	0.0%	0.0%
MSFT	F	0.21%	8.66%	0.21%
NDAQ	A	0.2%	0.17%	0.17%
NFLX	A	0.22%	1.35%	0.22%
NKE	D	0.2%	0.39%	0.2%
NOW	A	0.21%	0.82%	0.21%
NVDA	C	0.2%	9.83%	0.2%
ODFL	B	0.2%	0.18%	0.18%
PANW	C	0.21%	0.48%	0.21%
PGR	A	0.2%	0.56%	0.2%
PYPL	B	0.21%	0.33%	0.21%
RBLX	C	0.2%	0.1%	0.1%
RMD	C	0.19%	0.13%	0.13%
ROP	B	0.2%	0.22%	0.2%
SBUX	A	0.21%	0.42%	0.21%
SCHW	B	0.21%	0.53%	0.21%
SHW	A	0.21%	0.36%	0.21%
SNOW	C	0.22%	0.14%	0.14%
SNPS	B	0.2%	0.32%	0.2%
SQ	B	0.22%	0.18%	0.18%
TDG	D	0.19%	0.3%	0.19%
TFC	A	0.2%	0.23%	0.2%
TMUS	B	0.21%	1.07%	0.21%
TSLA	B	0.22%	3.93%	0.22%
TTD	B	0.2%	0.23%	0.2%
UBER	D	0.2%	0.55%	0.2%
UNH	C	0.2%	2.1%	0.2%
UNP	C	0.19%	0.54%	0.19%
V	A	0.2%	2.21%	0.2%
VEEV	C	0.21%	0.14%	0.14%
VRTX	F	0.2%	0.47%	0.2%
WDAY	B	0.22%	0.27%	0.22%
WM	A	0.2%	0.33%	0.2%
WMT	A	0.2%	2.57%	0.2%
ZM	B	0.21%	0.1%	0.1%
ZS	C	0.22%	0.12%	0.12%

GSEW Overweight 391 Positions Relative to TMFC

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%
BURL	A	0.22%
TSN	B	0.22%
TTWO	A	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
PM	B	0.21%
RF	A	0.21%
AVB	B	0.21%
SNA	A	0.21%
HLT	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%
MPC	D	0.21%
PLD	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
BLK	C	0.21%
CNP	B	0.21%
EMR	A	0.21%
MO	A	0.21%
FIS	C	0.21%
ACN	C	0.21%
CF	B	0.21%
BBY	D	0.21%
VRSK	A	0.21%
AEE	A	0.21%
PNC	B	0.21%
CVX	A	0.21%
LH	C	0.21%
EL	F	0.21%
EQR	B	0.21%
APD	A	0.21%
BX	A	0.21%
CB	C	0.21%
WSM	B	0.21%
LPLA	A	0.21%
FITB	A	0.21%
CBRE	B	0.21%
YUM	B	0.21%
PCG	A	0.21%
EVRG	A	0.21%
WST	C	0.21%
BG	F	0.21%
LYV	A	0.21%
BLDR	D	0.21%
ORCL	B	0.21%
BALL	D	0.21%
INTC	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%
SPG	B	0.21%
GEN	B	0.21%
CTRA	B	0.21%
PSA	D	0.21%
SYK	C	0.21%
ALL	A	0.21%
RCL	A	0.21%
PG	A	0.21%
ROL	B	0.21%
CI	F	0.21%
MAA	B	0.21%
LOW	D	0.21%
LUV	C	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
TGT	F	0.21%
TJX	A	0.21%
FDS	B	0.21%
BR	A	0.21%
LNT	A	0.21%
DAL	C	0.21%
TT	A	0.21%
SPGI	C	0.21%
JCI	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%
SRE	A	0.21%
UAL	A	0.21%
EQT	B	0.21%
LNG	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	B	0.21%
GDDY	A	0.21%
MSCI	C	0.21%
EOG	A	0.21%
HON	B	0.21%
CMCSA	B	0.2%
NDSN	B	0.2%
ENTG	D	0.2%
STT	A	0.2%
IP	B	0.2%
STE	F	0.2%
LMT	D	0.2%
SYF	B	0.2%
DFS	B	0.2%
DE	A	0.2%
GEV	B	0.2%
HOLX	D	0.2%
GIS	D	0.2%
ARE	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
D	C	0.2%
PKG	A	0.2%
AVY	D	0.2%
AXP	A	0.2%
FE	C	0.2%
DD	D	0.2%
MKC	D	0.2%
LIN	D	0.2%
WAB	B	0.2%
DUK	C	0.2%
DTE	C	0.2%
USB	A	0.2%
PRU	A	0.2%
OXY	D	0.2%
RTX	C	0.2%
NTAP	C	0.2%
PPG	F	0.2%
ITW	B	0.2%
MDLZ	F	0.2%
DRI	B	0.2%
KEY	B	0.2%
C	A	0.2%
AZO	C	0.2%
POOL	C	0.2%
ROK	B	0.2%
XYL	D	0.2%
IBM	C	0.2%
MAS	D	0.2%
TER	D	0.2%
KO	D	0.2%
GE	D	0.2%
DELL	C	0.2%
ADP	B	0.2%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
DG	F	0.2%
ABT	B	0.2%
MET	A	0.2%
ZBH	C	0.2%
WAT	B	0.2%
BK	A	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
FAST	B	0.2%
SBAC	D	0.2%
KKR	A	0.2%
CFG	B	0.2%
COR	B	0.2%
PAYX	C	0.2%
KR	B	0.2%
CBOE	B	0.2%
SO	D	0.2%
EXC	C	0.2%
EME	C	0.2%
COP	C	0.2%
MMC	B	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%
XOM	B	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
VZ	C	0.2%
DHI	D	0.2%
AMAT	F	0.2%
BRO	B	0.2%
AWK	D	0.2%
UPS	C	0.2%
HUM	C	0.2%
NRG	B	0.2%
GS	A	0.2%
AMP	A	0.2%
CINF	A	0.2%
ETN	A	0.2%
O	D	0.2%
TDY	B	0.2%
ADM	D	0.2%
WFC	A	0.2%
AIG	B	0.2%
K	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
T	A	0.2%
ORLY	B	0.2%
FI	A	0.2%
DOV	A	0.2%
ETR	B	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%
GOOGL	C	0.2%
WEC	A	0.2%
CSL	C	0.2%
VRSN	F	0.2%
WMB	A	0.2%
KMB	D	0.2%
PFG	D	0.2%
EW	C	0.2%
F	C	0.2%
CARR	D	0.2%
HSY	F	0.2%
MS	A	0.2%
HIG	B	0.2%
ULTA	F	0.2%
NVR	D	0.2%
CSCO	B	0.2%
PEP	F	0.2%
SLB	C	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%
CL	D	0.2%
MTB	A	0.2%
IR	B	0.2%
VICI	C	0.2%
NEE	D	0.2%
FSLR	F	0.2%
OMC	C	0.2%
ALGN	D	0.2%
HBAN	A	0.2%
VLO	C	0.2%
TRV	B	0.2%
CCL	B	0.2%
KDP	D	0.2%
GGG	B	0.2%
AME	A	0.2%
BAC	A	0.2%
ZBRA	B	0.2%
EG	C	0.2%
PHM	D	0.2%
SSNC	B	0.2%
ROST	C	0.2%
RSG	A	0.2%
BSX	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%
PSX	C	0.2%
PPL	B	0.2%
GPC	D	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
RPM	A	0.2%
MCD	D	0.2%
GPN	B	0.2%
CDNS	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
KIM	A	0.2%
TYL	B	0.2%
AVTR	F	0.19%
ON	D	0.19%
HUBB	B	0.19%
MOH	F	0.19%
PSTG	D	0.19%
DOW	F	0.19%
BA	F	0.19%
SWKS	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
CAT	B	0.19%
ADI	D	0.19%
STX	D	0.19%
CAG	D	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
JBL	B	0.19%
MLM	B	0.19%
ALNY	D	0.19%
KHC	F	0.19%
SWK	D	0.19%
PFE	D	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
SW	A	0.19%
NOC	D	0.19%
TMO	F	0.19%
QCOM	F	0.19%
KEYS	A	0.19%
GD	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
SUI	D	0.19%
DOC	D	0.19%
GEHC	F	0.19%
JNJ	D	0.19%
ELV	F	0.19%
NSC	B	0.19%
LVS	C	0.19%
MDT	D	0.19%
ED	D	0.19%
DHR	F	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
AEP	D	0.19%
RS	B	0.19%
COF	B	0.19%
TRU	D	0.19%
KLAC	D	0.19%
PTC	A	0.19%
CSX	B	0.19%
SYY	B	0.19%
URI	B	0.19%
MRK	F	0.19%
TXN	C	0.19%
CHTR	C	0.19%
NUE	C	0.18%
PINS	D	0.18%
BAX	D	0.18%
MCHP	D	0.18%
CDW	F	0.18%
MU	D	0.18%
STLD	B	0.18%
MTD	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
FCX	D	0.18%
SMCI	F	0.17%
ABBV	D	0.17%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%

GSEW Underweight 2 Positions Relative to TMFC

	Symbol	Grade	Weight
	GOOG	C	-6.06%
	CPNG	D	-0.17%