GSEW vs. UDIV ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	UDIV
30 Days	5.61%	2.89%
60 Days	6.23%	4.78%
90 Days	8.71%	6.71%
12 Months	32.95%	35.02%

244 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in UDIV	Overlap
AAPL	C	0.2%	6.17%	0.2%
ABBV	D	0.17%	0.97%	0.17%
ABT	B	0.2%	0.48%	0.2%
ACN	C	0.21%	0.45%	0.21%
ADBE	C	0.21%	0.35%	0.21%
ADI	D	0.19%	0.52%	0.19%
ADP	B	0.2%	0.13%	0.13%
AEE	A	0.21%	0.03%	0.03%
AEP	D	0.19%	0.29%	0.19%
ALL	A	0.21%	0.1%	0.1%
AMAT	F	0.2%	0.38%	0.2%
AMD	F	0.19%	0.43%	0.19%
AMGN	D	0.19%	0.62%	0.19%
AMT	D	0.2%	0.35%	0.2%
AMZN	C	0.21%	3.48%	0.21%
ANET	C	0.18%	0.28%	0.18%
APD	A	0.21%	0.18%	0.18%
APH	A	0.2%	0.05%	0.05%
APO	B	0.2%	0.4%	0.2%
ARE	D	0.2%	0.1%	0.1%
ARES	A	0.2%	0.18%	0.18%
AVB	B	0.21%	0.18%	0.18%
AVGO	D	0.19%	1.72%	0.19%
AXON	A	0.27%	0.08%	0.08%
BAC	A	0.2%	0.65%	0.2%
BAX	D	0.18%	0.09%	0.09%
BBY	D	0.21%	0.11%	0.11%
BK	A	0.2%	0.33%	0.2%
BKR	B	0.21%	0.18%	0.18%
BLK	C	0.21%	0.87%	0.21%
BMY	B	0.21%	0.69%	0.21%
BR	A	0.21%	0.11%	0.11%
BX	A	0.21%	0.76%	0.21%
C	A	0.2%	0.82%	0.2%
CAG	D	0.19%	0.07%	0.07%
CAH	B	0.21%	0.02%	0.02%
CAT	B	0.19%	0.1%	0.1%
CCI	D	0.2%	0.24%	0.2%
CDNS	B	0.2%	0.14%	0.14%
CFG	B	0.2%	0.13%	0.13%
CINF	A	0.2%	0.14%	0.14%
CLX	B	0.2%	0.12%	0.12%
CMCSA	B	0.2%	0.36%	0.2%
CME	A	0.2%	0.46%	0.2%
CMG	B	0.21%	0.12%	0.12%
CMI	A	0.21%	0.3%	0.21%
CMS	C	0.2%	0.11%	0.11%
COIN	C	0.23%	0.13%	0.13%
COP	C	0.2%	0.25%	0.2%
COST	B	0.21%	0.26%	0.21%
CRM	B	0.22%	0.51%	0.22%
CRWD	B	0.22%	0.3%	0.22%
CSCO	B	0.2%	0.86%	0.2%
CTRA	B	0.21%	0.12%	0.12%
CVS	D	0.18%	0.39%	0.18%
CVX	A	0.21%	1.12%	0.21%
D	C	0.2%	0.27%	0.2%
DASH	A	0.21%	0.11%	0.11%
DDOG	A	0.21%	0.09%	0.09%
DELL	C	0.2%	0.1%	0.1%
DFS	B	0.2%	0.14%	0.14%
DG	F	0.2%	0.03%	0.03%
DIS	B	0.22%	0.13%	0.13%
DLR	B	0.21%	0.32%	0.21%
DOC	D	0.19%	0.09%	0.09%
DOW	F	0.19%	0.19%	0.19%
DRI	B	0.2%	0.12%	0.12%
DTE	C	0.2%	0.14%	0.14%
DUK	C	0.2%	0.49%	0.2%
DVN	F	0.2%	0.16%	0.16%
EBAY	D	0.21%	0.13%	0.13%
ED	D	0.19%	0.19%	0.19%
EIX	B	0.2%	0.19%	0.19%
EL	F	0.21%	0.09%	0.09%
EMR	A	0.21%	0.22%	0.21%
ENTG	D	0.2%	0.04%	0.04%
EOG	A	0.21%	0.07%	0.07%
EQIX	A	0.2%	0.21%	0.2%
EQR	B	0.21%	0.14%	0.14%
ES	D	0.2%	0.12%	0.12%
ESS	B	0.21%	0.11%	0.11%
ETN	A	0.2%	0.41%	0.2%
ETR	B	0.2%	0.18%	0.18%
EVRG	A	0.21%	0.08%	0.08%
EXC	C	0.2%	0.22%	0.2%
EXR	D	0.21%	0.2%	0.2%
F	C	0.2%	0.27%	0.2%
FANG	D	0.2%	0.21%	0.2%
FAST	B	0.2%	0.27%	0.2%
FDX	B	0.21%	0.08%	0.08%
FE	C	0.2%	0.12%	0.12%
FIS	C	0.21%	0.02%	0.02%
FITB	A	0.21%	0.19%	0.19%
FNF	B	0.2%	0.09%	0.09%
GD	F	0.19%	0.06%	0.06%
GEN	B	0.21%	0.07%	0.07%
GILD	C	0.2%	0.63%	0.2%
GIS	D	0.2%	0.2%	0.2%
GLW	B	0.2%	0.21%	0.2%
GOOGL	C	0.2%	1.92%	0.2%
GPC	D	0.2%	0.11%	0.11%
GRMN	B	0.2%	0.18%	0.18%
GS	A	0.2%	0.44%	0.2%
HBAN	A	0.2%	0.16%	0.16%
HD	A	0.21%	1.06%	0.21%
HON	B	0.21%	0.18%	0.18%
HPE	B	0.2%	0.1%	0.1%
HPQ	B	0.2%	0.23%	0.2%
HUBB	B	0.19%	0.06%	0.06%
HUBS	A	0.23%	0.06%	0.06%
IBM	C	0.2%	0.81%	0.2%
IFF	D	0.2%	0.13%	0.13%
INTC	D	0.21%	0.41%	0.21%
INTU	C	0.22%	0.47%	0.22%
INVH	D	0.2%	0.12%	0.12%
IP	B	0.2%	0.12%	0.12%
IRM	D	0.2%	0.17%	0.17%
ISRG	A	0.21%	0.14%	0.14%
ITW	B	0.2%	0.43%	0.2%
JCI	C	0.21%	0.23%	0.21%
JNJ	D	0.19%	1.16%	0.19%
JPM	A	0.2%	1.35%	0.2%
K	A	0.2%	0.12%	0.12%
KEY	B	0.2%	0.11%	0.11%
KHC	F	0.19%	0.16%	0.16%
KIM	A	0.2%	0.1%	0.1%
KKR	A	0.2%	0.16%	0.16%
KLAC	D	0.19%	0.3%	0.19%
KMB	D	0.2%	0.26%	0.2%
KMI	A	0.2%	0.32%	0.2%
KO	D	0.2%	0.74%	0.2%
KVUE	A	0.21%	0.23%	0.21%
LIN	D	0.2%	0.14%	0.14%
LLY	F	0.2%	1.21%	0.2%
LNT	A	0.21%	0.09%	0.09%
LOW	D	0.21%	0.27%	0.21%
LRCX	F	0.2%	0.34%	0.2%
LUV	C	0.21%	0.11%	0.11%
LVS	C	0.19%	0.08%	0.08%
LYB	F	0.19%	0.13%	0.13%
MA	C	0.2%	0.23%	0.2%
MAA	B	0.21%	0.1%	0.1%
MCD	D	0.2%	0.23%	0.2%
MCHP	D	0.18%	0.2%	0.18%
MDB	C	0.21%	0.05%	0.05%
MDT	D	0.19%	0.56%	0.19%
MET	A	0.2%	0.11%	0.11%
META	D	0.21%	2.13%	0.21%
MMM	D	0.2%	0.36%	0.2%
MO	A	0.21%	0.56%	0.21%
MPWR	F	0.15%	0.12%	0.12%
MRK	F	0.19%	0.71%	0.19%
MRVL	B	0.2%	0.12%	0.12%
MS	A	0.2%	0.94%	0.2%
MSCI	C	0.21%	0.23%	0.21%
MSFT	F	0.21%	6.07%	0.21%
MTB	A	0.2%	0.22%	0.2%
MU	D	0.18%	0.2%	0.18%
NEE	D	0.2%	0.11%	0.11%
NEM	D	0.18%	0.01%	0.01%
NET	B	0.2%	0.06%	0.06%
NFLX	A	0.22%	0.64%	0.22%
NI	A	0.2%	0.09%	0.09%
NKE	D	0.2%	0.13%	0.13%
NOW	A	0.21%	0.47%	0.21%
NSC	B	0.19%	0.07%	0.07%
NTAP	C	0.2%	0.14%	0.14%
NTRS	A	0.2%	0.13%	0.13%
NVDA	C	0.2%	6.83%	0.2%
O	D	0.2%	0.28%	0.2%
OKE	A	0.21%	0.38%	0.21%
OMC	C	0.2%	0.11%	0.11%
ORCL	B	0.21%	0.5%	0.21%
PANW	C	0.21%	0.27%	0.21%
PAYX	C	0.2%	0.26%	0.2%
PEG	A	0.21%	0.16%	0.16%
PEP	F	0.2%	0.57%	0.2%
PFE	D	0.19%	0.66%	0.19%
PFG	D	0.2%	0.12%	0.12%
PG	A	0.21%	0.78%	0.21%
PKG	A	0.2%	0.12%	0.12%
PLD	D	0.21%	0.43%	0.21%
PLTR	B	0.22%	0.31%	0.22%
PM	B	0.21%	0.86%	0.21%
PNC	B	0.21%	0.5%	0.21%
PPL	B	0.2%	0.14%	0.14%
PRU	A	0.2%	0.28%	0.2%
PSA	D	0.21%	0.29%	0.21%
PSX	C	0.2%	0.22%	0.2%
QCOM	F	0.19%	0.74%	0.19%
RF	A	0.21%	0.15%	0.15%
ROK	B	0.2%	0.2%	0.2%
RTX	C	0.2%	0.18%	0.18%
SBUX	A	0.21%	0.3%	0.21%
SLB	C	0.2%	0.06%	0.06%
SMCI	F	0.17%	0.03%	0.03%
SNA	A	0.21%	0.11%	0.11%
SNOW	C	0.22%	0.06%	0.06%
SNPS	B	0.2%	0.11%	0.11%
SO	D	0.2%	0.53%	0.2%
SPG	B	0.21%	0.33%	0.21%
SQ	B	0.22%	0.04%	0.04%
STT	A	0.2%	0.18%	0.18%
STX	D	0.19%	0.11%	0.11%
SUI	D	0.19%	0.09%	0.09%
SW	A	0.19%	0.16%	0.16%
SWK	D	0.19%	0.08%	0.08%
SWKS	F	0.19%	0.08%	0.08%
SYK	C	0.21%	0.02%	0.02%
SYY	B	0.19%	0.17%	0.17%
T	A	0.2%	0.79%	0.2%
TER	D	0.2%	0.02%	0.02%
TFC	A	0.2%	0.38%	0.2%
TGT	F	0.21%	0.28%	0.21%
TROW	B	0.2%	0.16%	0.16%
TSCO	D	0.19%	0.04%	0.04%
TSLA	B	0.22%	1.48%	0.22%
TSN	B	0.22%	0.11%	0.11%
TT	A	0.21%	0.02%	0.02%
TTD	B	0.2%	0.06%	0.06%
TXN	C	0.19%	0.85%	0.19%
UBER	D	0.2%	0.28%	0.2%
UNH	C	0.2%	0.87%	0.2%
UNP	C	0.19%	0.3%	0.19%
UPS	C	0.2%	0.57%	0.2%
USB	A	0.2%	0.47%	0.2%
V	A	0.2%	0.34%	0.2%
VICI	C	0.2%	0.19%	0.19%
VLO	C	0.2%	0.08%	0.08%
VRT	B	0.21%	0.18%	0.18%
VTR	C	0.2%	0.14%	0.14%
VTRS	A	0.22%	0.1%	0.1%
VZ	C	0.2%	0.77%	0.2%
WDAY	B	0.22%	0.06%	0.06%
WEC	A	0.2%	0.18%	0.18%
WELL	A	0.21%	0.12%	0.12%
WFC	A	0.2%	0.42%	0.2%
WMB	A	0.2%	0.41%	0.2%
WMT	A	0.2%	0.03%	0.03%
WPC	D	0.2%	0.07%	0.07%
WSO	A	0.21%	0.11%	0.11%
XEL	A	0.21%	0.21%	0.21%
XOM	B	0.2%	1.35%	0.2%
ZS	C	0.22%	0.11%	0.11%

GSEW Overweight 245 Positions Relative to UDIV

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%
EXPE	B	0.22%
DECK	A	0.22%
NTNX	A	0.22%
DLTR	F	0.22%
BURL	A	0.22%
TTWO	A	0.22%
DXCM	D	0.22%
DKNG	B	0.22%
PODD	C	0.22%
TEAM	A	0.22%
FICO	B	0.22%
AFL	B	0.21%
HLT	A	0.21%
TPL	A	0.21%
TRGP	B	0.21%
LEN	D	0.21%
FTV	C	0.21%
MPC	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
CNP	B	0.21%
CTSH	B	0.21%
MAR	B	0.21%
CF	B	0.21%
SHW	A	0.21%
VRSK	A	0.21%
TMUS	B	0.21%
LH	C	0.21%
CB	C	0.21%
WSM	B	0.21%
LPLA	A	0.21%
CBRE	B	0.21%
YUM	B	0.21%
PCG	A	0.21%
WST	C	0.21%
BG	F	0.21%
LYV	A	0.21%
ZM	B	0.21%
BLDR	D	0.21%
BALL	D	0.21%
CHD	B	0.21%
PNR	A	0.21%
MNST	C	0.21%
CPRT	A	0.21%
EA	A	0.21%
RCL	A	0.21%
ROL	B	0.21%
CI	F	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
TJX	A	0.21%
FDS	B	0.21%
MCO	B	0.21%
DAL	C	0.21%
SPGI	C	0.21%
MKL	A	0.21%
MSI	B	0.21%
PWR	A	0.21%
SRE	A	0.21%
UAL	A	0.21%
EQT	B	0.21%
PYPL	B	0.21%
LNG	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	B	0.21%
VEEV	C	0.21%
GDDY	A	0.21%
SCHW	B	0.21%
NDSN	B	0.2%
STE	F	0.2%
LMT	D	0.2%
SYF	B	0.2%
DE	A	0.2%
GEV	B	0.2%
HOLX	D	0.2%
IEX	B	0.2%
VMC	B	0.2%
AVY	D	0.2%
AXP	A	0.2%
ODFL	B	0.2%
DD	D	0.2%
HCA	F	0.2%
MKC	D	0.2%
WAB	B	0.2%
OXY	D	0.2%
PPG	F	0.2%
MDLZ	F	0.2%
VRTX	F	0.2%
AZO	C	0.2%
POOL	C	0.2%
XYL	D	0.2%
MAS	D	0.2%
GE	D	0.2%
TXT	D	0.2%
WY	D	0.2%
GWW	B	0.2%
ZBH	C	0.2%
WAT	B	0.2%
BMRN	D	0.2%
DPZ	C	0.2%
PH	A	0.2%
WRB	A	0.2%
SBAC	D	0.2%
COR	B	0.2%
KR	B	0.2%
CBOE	B	0.2%
EME	C	0.2%
MMC	B	0.2%
ACGL	D	0.2%
OTIS	C	0.2%
PCAR	B	0.2%
TRMB	B	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
DHI	D	0.2%
BRO	B	0.2%
AWK	D	0.2%
HUM	C	0.2%
NRG	B	0.2%
AMP	A	0.2%
TDY	B	0.2%
ADM	D	0.2%
AIG	B	0.2%
EFX	F	0.2%
ORLY	B	0.2%
FI	A	0.2%
DOV	A	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MANH	D	0.2%
MRO	B	0.2%
RJF	A	0.2%
ROP	B	0.2%
L	A	0.2%
BRK.A	B	0.2%
CSL	C	0.2%
VRSN	F	0.2%
CTAS	B	0.2%
EW	C	0.2%
ECL	D	0.2%
CARR	D	0.2%
HSY	F	0.2%
HIG	B	0.2%
ULTA	F	0.2%
NVR	D	0.2%
BKNG	A	0.2%
HES	B	0.2%
VLTO	D	0.2%
CL	D	0.2%
IR	B	0.2%
FSLR	F	0.2%
ALGN	D	0.2%
PGR	A	0.2%
IT	C	0.2%
TRV	B	0.2%
CCL	B	0.2%
KDP	D	0.2%
ICE	C	0.2%
GGG	B	0.2%
WM	A	0.2%
AME	A	0.2%
ZBRA	B	0.2%
EG	C	0.2%
PHM	D	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
ROST	C	0.2%
RSG	A	0.2%
BSX	B	0.2%
LII	A	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
DGX	A	0.2%
TW	A	0.2%
RPM	A	0.2%
ADSK	A	0.2%
NDAQ	A	0.2%
GPN	B	0.2%
ZTS	D	0.2%
AJG	B	0.2%
IDXX	F	0.2%
TYL	B	0.2%
AVTR	F	0.19%
TDG	D	0.19%
ON	D	0.19%
MOH	F	0.19%
PSTG	D	0.19%
BA	F	0.19%
IQV	D	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
ILMN	D	0.19%
CNC	D	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
JBL	B	0.19%
MLM	B	0.19%
ALNY	D	0.19%
RMD	C	0.19%
J	F	0.19%
JBHT	C	0.19%
CEG	D	0.19%
NOC	D	0.19%
TMO	F	0.19%
KEYS	A	0.19%
BDX	F	0.19%
REGN	F	0.19%
JKHY	D	0.19%
GEHC	F	0.19%
ELV	F	0.19%
ABNB	C	0.19%
DHR	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
RS	B	0.19%
COF	B	0.19%
TRU	D	0.19%
PTC	A	0.19%
CSX	B	0.19%
URI	B	0.19%
CHTR	C	0.19%
NUE	C	0.18%
PINS	D	0.18%
CDW	F	0.18%
STLD	B	0.18%
MTD	D	0.18%
WDC	D	0.18%
FCX	D	0.18%
BAH	F	0.17%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%
MRNA	F	0.15%

GSEW Underweight 33 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
NXPI	D	-0.35%
MELI	D	-0.28%
AMCR	D	-0.09%
EWBC	A	-0.09%
UDR	B	-0.08%
SJM	D	-0.07%
CG	A	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
IPG	D	-0.06%
CNH	C	-0.06%
LKQ	D	-0.06%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
CRBG	B	-0.04%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%