GSEW vs. VFMV ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	VFMV
30 Days	5.61%	3.75%
60 Days	6.23%	4.37%
90 Days	8.71%	5.38%
12 Months	32.95%	27.52%

91 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in VFMV	Overlap
	AAPL	C	0.2%	0.54%	0.2%
	ABBV	D	0.17%	0.74%	0.17%
	ABT	B	0.2%	1.49%	0.2%
	ACN	C	0.21%	0.2%	0.2%
	ADI	D	0.19%	1.5%	0.19%
	AEE	A	0.21%	0.19%	0.19%
	AJG	B	0.2%	0.35%	0.2%
	AKAM	D	0.17%	0.04%	0.04%
	AMAT	F	0.2%	0.08%	0.08%
	AMGN	D	0.19%	0.14%	0.14%
	AVGO	D	0.19%	0.64%	0.19%
	AZO	C	0.2%	0.34%	0.2%
	BRK.A	B	0.2%	0.31%	0.2%
	BSX	B	0.2%	0.75%	0.2%
	CAH	B	0.21%	0.64%	0.21%
	CB	C	0.21%	0.07%	0.07%
	CBOE	B	0.2%	1.04%	0.2%
	CHD	B	0.21%	1.44%	0.21%
	CI	F	0.21%	0.11%	0.11%
	CL	D	0.2%	1.05%	0.2%
	CME	A	0.2%	1.14%	0.2%
	CMS	C	0.2%	0.03%	0.03%
	COR	B	0.2%	1.48%	0.2%
	CSCO	B	0.2%	1.25%	0.2%
	CTSH	B	0.21%	0.06%	0.06%
	CVX	A	0.21%	0.9%	0.21%
	DECK	A	0.22%	0.2%	0.2%
	DTE	C	0.2%	0.03%	0.03%
	DUK	C	0.2%	1.42%	0.2%
	EA	A	0.21%	1.16%	0.21%
	ED	D	0.19%	1.44%	0.19%
	FANG	D	0.2%	0.3%	0.2%
	FE	C	0.2%	0.77%	0.2%
	GD	F	0.19%	1.14%	0.19%
	GDDY	A	0.21%	0.46%	0.21%
	GILD	C	0.2%	0.83%	0.2%
	GIS	D	0.2%	1.0%	0.2%
	GOOGL	C	0.2%	0.64%	0.2%
	HOLX	D	0.2%	0.36%	0.2%
	HPQ	B	0.2%	0.96%	0.2%
	HSY	F	0.2%	0.36%	0.2%
	IBM	C	0.2%	1.52%	0.2%
	JNJ	D	0.19%	1.49%	0.19%
	JPM	A	0.2%	0.05%	0.05%
	KLAC	D	0.19%	0.07%	0.07%
	KMI	A	0.2%	0.2%	0.2%
	KO	D	0.2%	1.4%	0.2%
	LIN	D	0.2%	0.24%	0.2%
	LLY	F	0.2%	0.32%	0.2%
	LMT	D	0.2%	1.47%	0.2%
	MCD	D	0.2%	0.79%	0.2%
	MCK	B	0.23%	1.52%	0.23%
	MDLZ	F	0.2%	0.28%	0.2%
	META	D	0.21%	0.47%	0.21%
	MO	A	0.21%	0.24%	0.21%
	MRK	F	0.19%	1.46%	0.19%
	MSFT	F	0.21%	1.3%	0.21%
	MSI	B	0.21%	0.03%	0.03%
	MU	D	0.18%	0.02%	0.02%
	NOC	D	0.19%	1.17%	0.19%
	NTAP	C	0.2%	1.37%	0.2%
	ORLY	B	0.2%	1.11%	0.2%
	PEP	F	0.2%	0.04%	0.04%
	PFE	D	0.19%	0.32%	0.19%
	PG	A	0.21%	1.48%	0.21%
	PGR	A	0.2%	1.48%	0.2%
	PSX	C	0.2%	0.1%	0.1%
	QCOM	F	0.19%	0.25%	0.19%
	REGN	F	0.19%	1.12%	0.19%
	ROL	B	0.21%	0.23%	0.21%
	ROP	B	0.2%	1.33%	0.2%
	RSG	A	0.2%	1.2%	0.2%
	RTX	C	0.2%	1.06%	0.2%
	SO	D	0.2%	1.38%	0.2%
	T	A	0.2%	1.41%	0.2%
	TJX	A	0.21%	1.27%	0.21%
	TMUS	B	0.21%	1.43%	0.21%
	TRV	B	0.2%	0.38%	0.2%
	TW	A	0.2%	0.13%	0.13%
	TXN	C	0.19%	1.48%	0.19%
	TYL	B	0.2%	0.74%	0.2%
	UNH	C	0.2%	0.75%	0.2%
	V	A	0.2%	0.35%	0.2%
	VRTX	F	0.2%	0.03%	0.03%
	VZ	C	0.2%	1.0%	0.2%
	WEC	A	0.2%	0.45%	0.2%
	WM	A	0.2%	1.06%	0.2%
	WMB	A	0.2%	0.37%	0.2%
	WMT	A	0.2%	1.08%	0.2%
	WTW	B	0.2%	0.93%	0.2%
	XOM	B	0.2%	1.23%	0.2%

GSEW Overweight 398 Positions Relative to VFMV

	Symbol	Grade	Weight
	APP	B	0.34%
	AXON	A	0.27%
	MSTR	C	0.26%
	FTNT	C	0.24%
	WBD	C	0.24%
	VST	B	0.23%
	FLUT	A	0.23%
	COIN	C	0.23%
	HUBS	A	0.23%
	EXPE	B	0.22%
	INTU	C	0.22%
	NTNX	A	0.22%
	CRWD	B	0.22%
	DLTR	F	0.22%
	VTRS	A	0.22%
	SQ	B	0.22%
	BURL	A	0.22%
	ZS	C	0.22%
	CRM	B	0.22%
	SNOW	C	0.22%
	TSN	B	0.22%
	NFLX	A	0.22%
	TTWO	A	0.22%
	DXCM	D	0.22%
	TSLA	B	0.22%
	WDAY	B	0.22%
	DKNG	B	0.22%
	PODD	C	0.22%
	PLTR	B	0.22%
	TEAM	A	0.22%
	DIS	B	0.22%
	FICO	B	0.22%
	PM	B	0.21%
	RF	A	0.21%
	AVB	B	0.21%
	AFL	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%
	FIS	C	0.21%
	MAR	B	0.21%
	CF	B	0.21%
	BBY	D	0.21%
	SHW	A	0.21%
	VRSK	A	0.21%
	PNC	B	0.21%
	LH	C	0.21%
	EBAY	D	0.21%
	EL	F	0.21%
	PANW	C	0.21%
	EQR	B	0.21%
	APD	A	0.21%
	BX	A	0.21%
	CMI	A	0.21%
	WSM	B	0.21%
	LPLA	A	0.21%
	FITB	A	0.21%
	CMG	B	0.21%
	CBRE	B	0.21%
	DDOG	A	0.21%
	YUM	B	0.21%
	PCG	A	0.21%
	DLR	B	0.21%
	EVRG	A	0.21%
	MDB	C	0.21%
	WST	C	0.21%
	BG	F	0.21%
	LYV	A	0.21%
	ZM	B	0.21%
	AMZN	C	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%
	PNR	A	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%
	BMY	B	0.21%
	GEN	B	0.21%
	CTRA	B	0.21%
	PSA	D	0.21%
	CPRT	A	0.21%
	SYK	C	0.21%
	COST	B	0.21%
	ALL	A	0.21%
	RCL	A	0.21%
	DASH	A	0.21%
	MAA	B	0.21%
	LOW	D	0.21%
	LUV	C	0.21%
	SBUX	A	0.21%
	IBKR	A	0.21%
	TOL	B	0.21%
	ATO	A	0.21%
	OC	A	0.21%
	TGT	F	0.21%
	ISRG	A	0.21%
	FDS	B	0.21%
	BR	A	0.21%
	LNT	A	0.21%
	MCO	B	0.21%
	DAL	C	0.21%
	ADBE	C	0.21%
	TT	A	0.21%
	NOW	A	0.21%
	SPGI	C	0.21%
	JCI	C	0.21%
	HD	A	0.21%
	MKL	A	0.21%
	OKE	A	0.21%
	KVUE	A	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%
	MSCI	C	0.21%
	EOG	A	0.21%
	SCHW	B	0.21%
	FDX	B	0.21%
	HON	B	0.21%
	CMCSA	B	0.2%
	NDSN	B	0.2%
	ENTG	D	0.2%
	GLW	B	0.2%
	STT	A	0.2%
	IP	B	0.2%
	STE	F	0.2%
	SYF	B	0.2%
	DFS	B	0.2%
	DE	A	0.2%
	UBER	D	0.2%
	GEV	B	0.2%
	ARE	D	0.2%
	IEX	B	0.2%
	VMC	B	0.2%
	D	C	0.2%
	PKG	A	0.2%
	AMT	D	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%
	USB	A	0.2%
	PRU	A	0.2%
	OXY	D	0.2%
	PPG	F	0.2%
	ITW	B	0.2%
	DRI	B	0.2%
	KEY	B	0.2%
	C	A	0.2%
	POOL	C	0.2%
	ROK	B	0.2%
	XYL	D	0.2%
	MAS	D	0.2%
	TER	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%
	LRCX	F	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%
	PAYX	C	0.2%
	KR	B	0.2%
	EXC	C	0.2%
	EME	C	0.2%
	COP	C	0.2%
	MMC	B	0.2%
	ACGL	D	0.2%
	OTIS	C	0.2%
	PCAR	B	0.2%
	IRM	D	0.2%
	DVN	F	0.2%
	TROW	B	0.2%
	TRMB	B	0.2%
	NTRS	A	0.2%
	HAL	C	0.2%
	AON	A	0.2%
	DHI	D	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%
	CCI	D	0.2%
	CINF	A	0.2%
	ETN	A	0.2%
	MA	C	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%
	TFC	A	0.2%
	FI	A	0.2%
	MMM	D	0.2%
	DOV	A	0.2%
	ETR	B	0.2%
	CSGP	D	0.2%
	HWM	A	0.2%
	MANH	D	0.2%
	MRO	B	0.2%
	SNPS	B	0.2%
	NET	B	0.2%
	RJF	A	0.2%
	WPC	D	0.2%
	L	A	0.2%
	CSL	C	0.2%
	VRSN	F	0.2%
	CTAS	B	0.2%
	KMB	D	0.2%
	PFG	D	0.2%
	EW	C	0.2%
	NKE	D	0.2%
	F	C	0.2%
	ECL	D	0.2%
	CARR	D	0.2%
	MS	A	0.2%
	HIG	B	0.2%
	ULTA	F	0.2%
	NVR	D	0.2%
	SLB	C	0.2%
	BKNG	A	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%
	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%
	IT	C	0.2%
	HBAN	A	0.2%
	VLO	C	0.2%
	CCL	B	0.2%
	KDP	D	0.2%
	ICE	C	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%
	RBLX	C	0.2%
	SSNC	B	0.2%
	ROST	C	0.2%
	NVDA	C	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%
	PPL	B	0.2%
	GPC	D	0.2%
	TTD	B	0.2%
	EQIX	A	0.2%
	INVH	D	0.2%
	NI	A	0.2%
	RPM	A	0.2%
	ADSK	A	0.2%
	NDAQ	A	0.2%
	GPN	B	0.2%
	CDNS	B	0.2%
	ZTS	D	0.2%
	KIM	A	0.2%
	IDXX	F	0.2%
	AVTR	F	0.19%
	TDG	D	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%
	STX	D	0.19%
	ILMN	D	0.19%
	CAG	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%
	KHC	F	0.19%
	RMD	C	0.19%
	SWK	D	0.19%
	J	F	0.19%
	JBHT	C	0.19%
	CEG	D	0.19%
	SW	A	0.19%
	UNP	C	0.19%
	TMO	F	0.19%
	KEYS	A	0.19%
	BDX	F	0.19%
	JKHY	D	0.19%
	SUI	D	0.19%
	DOC	D	0.19%
	GEHC	F	0.19%
	ELV	F	0.19%
	ABNB	C	0.19%
	NSC	B	0.19%
	LVS	C	0.19%
	MDT	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%
	PTC	A	0.19%
	CSX	B	0.19%
	AMD	F	0.19%
	SYY	B	0.19%
	URI	B	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%
	STLD	B	0.18%
	MTD	D	0.18%
	CVS	D	0.18%
	WDC	D	0.18%
	NEM	D	0.18%
	ANET	C	0.18%
	FCX	D	0.18%
	SMCI	F	0.17%
	BAH	F	0.17%
	LDOS	C	0.17%
	CE	F	0.16%
	MPWR	F	0.15%
	MRNA	F	0.15%

GSEW Underweight 74 Positions Relative to VFMV

	Symbol	Grade	Weight
	DOX	D	-1.5%
	EQC	B	-1.49%
	CVLT	B	-1.38%
	MUSA	A	-1.13%
	IDT	B	-1.1%
	IDCC	A	-1.06%
	KEX	C	-1.05%
	FCN	D	-0.98%
	LRN	A	-0.97%
	MGEE	C	-0.89%
	HSTM	B	-0.84%
	VECO	F	-0.78%
	DLB	B	-0.78%
	TKO	B	-0.73%
	CHE	D	-0.69%
	SPOT	B	-0.68%
	SAFT	C	-0.67%
	BLKB	B	-0.66%
	CTRE	D	-0.65%
	CRUS	D	-0.64%
	NSIT	F	-0.56%
	WTM	A	-0.54%
	YELP	C	-0.52%
	NABL	F	-0.51%
	GOOG	C	-0.48%
	MATX	C	-0.45%
	PBH	A	-0.42%
	NEU	C	-0.4%
	FLO	D	-0.38%
	INSW	F	-0.37%
	DTM	B	-0.35%
	PPC	C	-0.34%
	LAUR	A	-0.34%
	NVEC	C	-0.33%
	THFF	B	-0.33%
	VERX	B	-0.3%
	RLI	B	-0.3%
	QRVO	F	-0.28%
	OLLI	D	-0.26%
	ATR	B	-0.25%
	JBSS	D	-0.24%
	MCS	B	-0.22%
	EXEL	B	-0.21%
	AMSF	B	-0.21%
	LOPE	B	-0.2%
	MTSI	B	-0.2%
	IMMR	C	-0.2%
	EBF	F	-0.2%
	JJSF	B	-0.19%
	CASS	B	-0.19%
	QNST	B	-0.18%
	HQY	B	-0.18%
	SPOK	C	-0.15%
	FDP	B	-0.15%
	OLED	D	-0.14%
	HCKT	B	-0.14%
	SPNS	F	-0.14%
	PI	D	-0.12%
	DGICA	A	-0.1%
	TNK	F	-0.09%
	DJCO	B	-0.09%
	CNXN	C	-0.07%
	UNM	A	-0.06%
	OSIS	B	-0.06%
	CNA	B	-0.04%
	PEBK	B	-0.04%
	LANC	C	-0.04%
	CLBK	B	-0.04%
	GLRE	B	-0.04%
	NBIX	C	-0.03%
	BCAL	B	-0.03%
	EIG	B	-0.03%
	MRAM	D	-0.02%
	FFNW	C	-0.02%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Capital Markets Asset Management Banks - Regional - US Specialty Retail Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Aerospace & Defense Insurance - Property & Casualty Medical Devices Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Chemical Medicine Bank Semiconductor Cloud Computing Telecommunications Banking Mining Insurance Products Real Estate Investment Trust IBD 50

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Natural Gas Electricity Electronics Aerospace Banking Integrated Circuits Medicine Mobile Devices Operating System Petroleum Products Chemical Information And Communications Technology Information Management Pharmaceutical Products Semiconductor