IWY vs. GSEW ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

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

Performance

Period	IWY	GSEW
30 Days	3.21%	5.61%
60 Days	4.64%	6.23%
90 Days	6.06%	8.71%
12 Months	35.63%	32.95%

102 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in GSEW	Overlap
AAPL	C	12.86%	0.2%	0.2%
ABBV	D	0.5%	0.17%	0.17%
ABNB	C	0.23%	0.19%	0.19%
ADBE	C	0.88%	0.21%	0.21%
ADP	B	0.45%	0.2%	0.2%
ADSK	A	0.25%	0.2%	0.2%
AMAT	F	0.51%	0.2%	0.2%
AMD	F	0.56%	0.19%	0.19%
AMGN	D	0.47%	0.19%	0.19%
AMT	D	0.36%	0.2%	0.2%
AMZN	C	7.41%	0.21%	0.21%
ANET	C	0.38%	0.18%	0.18%
APH	A	0.19%	0.2%	0.19%
APO	B	0.25%	0.2%	0.2%
AVGO	D	2.95%	0.19%	0.19%
AXP	A	0.24%	0.2%	0.2%
AZO	C	0.19%	0.2%	0.19%
BA	F	0.06%	0.19%	0.06%
BKNG	A	0.63%	0.2%	0.2%
BX	A	0.5%	0.21%	0.21%
CAT	B	0.1%	0.19%	0.1%
CDNS	B	0.31%	0.2%	0.2%
CEG	D	0.04%	0.19%	0.04%
CI	F	0.03%	0.21%	0.03%
CL	D	0.16%	0.2%	0.16%
CMG	B	0.31%	0.21%	0.21%
COST	B	1.58%	0.21%	0.21%
CPRT	A	0.18%	0.21%	0.18%
CRM	B	1.02%	0.22%	0.22%
CRWD	B	0.3%	0.22%	0.22%
CTAS	B	0.28%	0.2%	0.2%
DASH	A	0.2%	0.21%	0.2%
DELL	C	0.02%	0.2%	0.02%
ECL	D	0.21%	0.2%	0.2%
EL	F	0.02%	0.21%	0.02%
ELV	F	0.06%	0.19%	0.06%
EQIX	A	0.02%	0.2%	0.02%
EW	C	0.03%	0.2%	0.03%
FI	A	0.15%	0.2%	0.15%
FTNT	C	0.19%	0.24%	0.19%
GE	D	0.16%	0.2%	0.16%
GOOGL	C	3.99%	0.2%	0.2%
GS	A	0.2%	0.2%	0.2%
HCA	F	0.06%	0.2%	0.06%
HD	A	1.27%	0.21%	0.21%
HON	B	0.09%	0.21%	0.09%
INTU	C	0.74%	0.22%	0.22%
ISRG	A	0.73%	0.21%	0.21%
ITW	B	0.12%	0.2%	0.12%
KKR	A	0.11%	0.2%	0.11%
KLAC	D	0.33%	0.19%	0.19%
KMB	D	0.07%	0.2%	0.07%
KO	D	0.54%	0.2%	0.2%
LLY	F	2.35%	0.2%	0.2%
LMT	D	0.14%	0.2%	0.14%
LRCX	F	0.36%	0.2%	0.2%
MA	C	1.7%	0.2%	0.2%
MCD	D	0.05%	0.2%	0.05%
MCK	B	0.13%	0.23%	0.13%
MCO	B	0.29%	0.21%	0.21%
META	D	4.78%	0.21%	0.21%
MMC	B	0.06%	0.2%	0.06%
MMM	D	0.05%	0.2%	0.05%
MNST	C	0.12%	0.21%	0.12%
MRK	F	0.96%	0.19%	0.19%
MRVL	B	0.02%	0.2%	0.02%
MS	A	0.04%	0.2%	0.04%
MSFT	F	12.14%	0.21%	0.21%
MSI	B	0.15%	0.21%	0.15%
NFLX	A	1.39%	0.22%	0.22%
NKE	D	0.22%	0.2%	0.2%
NOW	A	0.82%	0.21%	0.21%
NVDA	C	13.07%	0.2%	0.2%
ORCL	B	1.13%	0.21%	0.21%
ORLY	B	0.25%	0.2%	0.2%
PANW	C	0.47%	0.21%	0.21%
PEP	F	0.68%	0.2%	0.2%
PG	A	0.35%	0.21%	0.21%
PGR	A	0.5%	0.2%	0.2%
PSA	D	0.03%	0.21%	0.03%
QCOM	F	0.66%	0.19%	0.19%
REGN	F	0.03%	0.19%	0.03%
SBUX	A	0.34%	0.21%	0.21%
SCHW	B	0.05%	0.21%	0.05%
SHW	A	0.32%	0.21%	0.21%
SNOW	C	0.16%	0.22%	0.16%
SNPS	B	0.31%	0.2%	0.2%
SYK	C	0.16%	0.21%	0.16%
TDG	D	0.05%	0.19%	0.05%
TEAM	A	0.15%	0.22%	0.15%
TJX	A	0.32%	0.21%	0.21%
TSLA	B	3.51%	0.22%	0.22%
TT	A	0.12%	0.21%	0.12%
TXN	C	0.09%	0.19%	0.09%
UBER	D	0.58%	0.2%	0.2%
UNH	C	0.15%	0.2%	0.15%
UNP	C	0.27%	0.19%	0.19%
V	A	1.92%	0.2%	0.2%
VRTX	F	0.24%	0.2%	0.2%
WDAY	B	0.22%	0.22%	0.22%
WM	A	0.34%	0.2%	0.2%
ZTS	D	0.26%	0.2%	0.2%

IWY Overweight 2 Positions Relative to GSEW

	Symbol	Grade	Weight
	GOOG	C	3.37%
	LULU	C	0.15%

IWY Underweight 387 Positions Relative to GSEW

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%
SQ	B	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
TSN	B	-0.22%
TTWO	A	-0.22%
DXCM	D	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-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%
CTSH	B	-0.21%
EMR	A	-0.21%
MO	A	-0.21%
FIS	C	-0.21%
ACN	C	-0.21%
MAR	B	-0.21%
CF	B	-0.21%
BBY	D	-0.21%
VRSK	A	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
TMUS	B	-0.21%
CVX	A	-0.21%
LH	C	-0.21%
EBAY	D	-0.21%
EQR	B	-0.21%
APD	A	-0.21%
CMI	A	-0.21%
CB	C	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
FITB	A	-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%
BLDR	D	-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%
BMY	B	-0.21%
GEN	B	-0.21%
CTRA	B	-0.21%
EA	A	-0.21%
ALL	A	-0.21%
RCL	A	-0.21%
ROL	B	-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%
FDS	B	-0.21%
BR	A	-0.21%
LNT	A	-0.21%
DAL	C	-0.21%
SPGI	C	-0.21%
JCI	C	-0.21%
MKL	A	-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%
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%
MSCI	C	-0.21%
EOG	A	-0.21%
FDX	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%
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%
FE	C	-0.2%
ODFL	B	-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%
MDLZ	F	-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%
IBM	C	-0.2%
MAS	D	-0.2%
TER	D	-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%
JPM	A	-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%
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%
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%
BRO	B	-0.2%
AWK	D	-0.2%
UPS	C	-0.2%
HUM	C	-0.2%
NRG	B	-0.2%
AMP	A	-0.2%
CCI	D	-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%
T	A	-0.2%
TFC	A	-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%
NET	B	-0.2%
RJF	A	-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%
WMB	A	-0.2%
PFG	D	-0.2%
F	C	-0.2%
CARR	D	-0.2%
HSY	F	-0.2%
HIG	B	-0.2%
ULTA	F	-0.2%
NVR	D	-0.2%
CSCO	B	-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%
GILD	C	-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%
TRV	B	-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%
WMT	A	-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%
VTR	C	-0.2%
ANSS	B	-0.2%
CVNA	B	-0.2%
KMI	A	-0.2%
DGX	A	-0.2%
GRMN	B	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
GPC	D	-0.2%
TTD	B	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
NDAQ	A	-0.2%
GPN	B	-0.2%
AJG	B	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
IDXX	F	-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%
SWKS	F	-0.19%
IQV	D	-0.19%
RVTY	F	-0.19%
CTVA	C	-0.19%
ADI	D	-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%
PFE	D	-0.19%
J	F	-0.19%
JBHT	C	-0.19%
SW	A	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
KEYS	A	-0.19%
GD	F	-0.19%
BDX	F	-0.19%
JKHY	D	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
GEHC	F	-0.19%
JNJ	D	-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%
PTC	A	-0.19%
CSX	B	-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%
MU	D	-0.18%
STLD	B	-0.18%
MTD	D	-0.18%
CVS	D	-0.18%
WDC	D	-0.18%
NEM	D	-0.18%
FCX	D	-0.18%
SMCI	F	-0.17%
BAH	F	-0.17%
AKAM	D	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MPWR	F	-0.15%
MRNA	F	-0.15%