QUAL vs. GSEW ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* 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 | QUAL | GSEW |
|---|---|---|
| 30 Days | 1.61% | 5.61% |
| 60 Days | 2.39% | 6.23% |
| 90 Days | 3.34% | 8.71% |
| 12 Months | 30.86% | 32.95% |
108 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.19% | 0.19% | |
| AAPL | C | 5.44% | 0.2% | 0.2% | |
| ACGL | D | 0.26% | 0.2% | 0.2% | |
| ACN | C | 1.67% | 0.21% | 0.21% | |
| ADBE | C | 1.76% | 0.21% | 0.21% | |
| ADP | B | 1.75% | 0.2% | 0.2% | |
| AFL | B | 0.42% | 0.21% | 0.21% | |
| AMAT | F | 1.17% | 0.2% | 0.2% | |
| AMP | A | 0.33% | 0.2% | 0.2% | |
| ANET | C | 0.73% | 0.18% | 0.18% | |
| APD | A | 0.35% | 0.21% | 0.21% | |
| APH | A | 0.5% | 0.2% | 0.2% | |
| ATO | A | 0.4% | 0.21% | 0.21% | |
| AVB | B | 0.24% | 0.21% | 0.21% | |
| AVY | D | 0.08% | 0.2% | 0.08% | |
| BBY | D | 0.29% | 0.21% | 0.21% | |
| BLK | C | 0.99% | 0.21% | 0.21% | |
| CAT | B | 1.4% | 0.19% | 0.19% | |
| CBOE | B | 0.14% | 0.2% | 0.14% | |
| CBRE | B | 0.35% | 0.21% | 0.21% | |
| CDNS | B | 0.58% | 0.2% | 0.2% | |
| CME | A | 0.52% | 0.2% | 0.2% | |
| CMG | B | 1.26% | 0.21% | 0.21% | |
| COP | C | 1.73% | 0.2% | 0.2% | |
| COST | B | 2.55% | 0.21% | 0.21% | |
| CSCO | B | 1.74% | 0.2% | 0.2% | |
| CSGP | D | 0.26% | 0.2% | 0.2% | |
| CTAS | B | 0.6% | 0.2% | 0.2% | |
| DECK | A | 0.49% | 0.22% | 0.22% | |
| DHI | D | 0.7% | 0.2% | 0.2% | |
| EA | A | 0.2% | 0.21% | 0.2% | |
| ED | D | 0.5% | 0.19% | 0.19% | |
| EME | C | 0.17% | 0.2% | 0.17% | |
| EQR | B | 0.18% | 0.21% | 0.18% | |
| EQT | B | 0.22% | 0.21% | 0.21% | |
| EW | C | 0.24% | 0.2% | 0.2% | |
| EXPD | D | 0.12% | 0.21% | 0.12% | |
| FAST | B | 0.42% | 0.2% | 0.2% | |
| FDS | B | 0.12% | 0.21% | 0.12% | |
| GGG | B | 0.11% | 0.2% | 0.11% | |
| GOOGL | C | 1.77% | 0.2% | 0.2% | |
| GRMN | B | 0.48% | 0.2% | 0.2% | |
| GWW | B | 0.59% | 0.2% | 0.2% | |
| HSY | F | 0.15% | 0.2% | 0.15% | |
| IDXX | F | 0.3% | 0.2% | 0.2% | |
| ITW | B | 0.73% | 0.2% | 0.2% | |
| JKHY | D | 0.09% | 0.19% | 0.09% | |
| JNJ | D | 2.15% | 0.19% | 0.19% | |
| KEYS | A | 0.15% | 0.19% | 0.15% | |
| KLAC | D | 0.77% | 0.19% | 0.19% | |
| KO | D | 1.43% | 0.2% | 0.2% | |
| LIN | D | 1.14% | 0.2% | 0.2% | |
| LLY | F | 3.42% | 0.2% | 0.2% | |
| LMT | D | 1.08% | 0.2% | 0.2% | |
| LPLA | A | 0.17% | 0.21% | 0.17% | |
| LRCX | F | 0.73% | 0.2% | 0.2% | |
| MA | C | 4.22% | 0.2% | 0.2% | |
| MANH | D | 0.2% | 0.2% | 0.2% | |
| MCO | B | 0.53% | 0.21% | 0.21% | |
| META | D | 4.09% | 0.21% | 0.21% | |
| MMC | B | 0.74% | 0.2% | 0.2% | |
| MMM | D | 0.5% | 0.2% | 0.2% | |
| MNST | C | 0.21% | 0.21% | 0.21% | |
| MOH | F | 0.09% | 0.19% | 0.09% | |
| MPWR | F | 0.18% | 0.15% | 0.15% | |
| MSFT | F | 4.5% | 0.21% | 0.21% | |
| NFLX | A | 1.76% | 0.22% | 0.22% | |
| NKE | D | 1.41% | 0.2% | 0.2% | |
| NTAP | C | 0.21% | 0.2% | 0.2% | |
| NVDA | C | 6.93% | 0.2% | 0.2% | |
| NVR | D | 0.52% | 0.2% | 0.2% | |
| ODFL | B | 0.34% | 0.2% | 0.2% | |
| OMC | C | 0.1% | 0.2% | 0.1% | |
| PAYX | C | 0.49% | 0.2% | 0.2% | |
| PEG | A | 0.69% | 0.21% | 0.21% | |
| PEP | F | 1.1% | 0.2% | 0.2% | |
| PHM | D | 0.43% | 0.2% | 0.2% | |
| PKG | A | 0.1% | 0.2% | 0.1% | |
| PLD | D | 0.71% | 0.21% | 0.21% | |
| POOL | C | 0.22% | 0.2% | 0.2% | |
| PPG | F | 0.15% | 0.2% | 0.15% | |
| PSA | D | 0.55% | 0.21% | 0.21% | |
| QCOM | F | 1.15% | 0.19% | 0.19% | |
| RMD | C | 0.17% | 0.19% | 0.17% | |
| ROK | B | 0.22% | 0.2% | 0.2% | |
| ROL | B | 0.12% | 0.21% | 0.12% | |
| RS | B | 0.09% | 0.19% | 0.09% | |
| SHW | A | 0.57% | 0.21% | 0.21% | |
| SLB | C | 0.89% | 0.2% | 0.2% | |
| SMCI | F | 0.06% | 0.17% | 0.06% | |
| SNPS | B | 0.51% | 0.2% | 0.2% | |
| SRE | A | 0.93% | 0.21% | 0.21% | |
| TJX | A | 2.03% | 0.21% | 0.21% | |
| TPL | A | 0.58% | 0.21% | 0.21% | |
| TROW | B | 0.19% | 0.2% | 0.19% | |
| TSCO | D | 0.43% | 0.19% | 0.19% | |
| TXN | C | 1.34% | 0.19% | 0.19% | |
| ULTA | F | 0.31% | 0.2% | 0.2% | |
| UNH | C | 2.81% | 0.2% | 0.2% | |
| V | A | 4.5% | 0.2% | 0.2% | |
| VEEV | C | 0.16% | 0.21% | 0.16% | |
| VLTO | D | 0.21% | 0.2% | 0.2% | |
| VRTX | F | 0.62% | 0.2% | 0.2% | |
| WAT | B | 0.13% | 0.2% | 0.13% | |
| WSM | B | 0.29% | 0.21% | 0.21% | |
| WSO | A | 0.12% | 0.21% | 0.12% | |
| WST | C | 0.12% | 0.21% | 0.12% | |
| ZTS | D | 0.51% | 0.2% | 0.2% |
QUAL Underweight 381 Positions Relative to GSEW
| 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% | |
| MCK | 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% | |
| 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% | |
| SNA | A | -0.21% | |
| HLT | 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% | |
| GWRE | A | -0.21% | |
| CNP | B | -0.21% | |
| CTSH | B | -0.21% | |
| EMR | A | -0.21% | |
| MO | A | -0.21% | |
| FIS | C | -0.21% | |
| MAR | B | -0.21% | |
| CF | B | -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% | |
| EL | F | -0.21% | |
| PANW | C | -0.21% | |
| BX | A | -0.21% | |
| CMI | A | -0.21% | |
| CB | C | -0.21% | |
| FITB | A | -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% | |
| 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% | |
| CHD | B | -0.21% | |
| PNR | A | -0.21% | |
| EXR | D | -0.21% | |
| XEL | A | -0.21% | |
| SPG | B | -0.21% | |
| BMY | B | -0.21% | |
| GEN | B | -0.21% | |
| CTRA | B | -0.21% | |
| CPRT | A | -0.21% | |
| SYK | C | -0.21% | |
| ALL | A | -0.21% | |
| RCL | A | -0.21% | |
| PG | A | -0.21% | |
| CI | F | -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% | |
| OC | A | -0.21% | |
| TGT | F | -0.21% | |
| ISRG | A | -0.21% | |
| BR | A | -0.21% | |
| LNT | A | -0.21% | |
| DAL | 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% | |
| MSI | B | -0.21% | |
| OKE | A | -0.21% | |
| KVUE | A | -0.21% | |
| PWR | A | -0.21% | |
| CAH | B | -0.21% | |
| UAL | A | -0.21% | |
| PYPL | 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% | |
| 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% | |
| HOLX | D | -0.2% | |
| GIS | D | -0.2% | |
| ARE | D | -0.2% | |
| IEX | B | -0.2% | |
| VMC | B | -0.2% | |
| D | C | -0.2% | |
| AMT | D | -0.2% | |
| AXP | A | -0.2% | |
| FE | C | -0.2% | |
| DD | D | -0.2% | |
| HCA | F | -0.2% | |
| MKC | 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% | |
| MDLZ | F | -0.2% | |
| DRI | B | -0.2% | |
| KEY | B | -0.2% | |
| C | A | -0.2% | |
| AZO | C | -0.2% | |
| XYL | D | -0.2% | |
| IBM | C | -0.2% | |
| MAS | D | -0.2% | |
| TER | D | -0.2% | |
| GE | D | -0.2% | |
| DELL | C | -0.2% | |
| TXT | D | -0.2% | |
| WY | D | -0.2% | |
| DG | F | -0.2% | |
| ABT | B | -0.2% | |
| MET | A | -0.2% | |
| ZBH | C | -0.2% | |
| JPM | A | -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% | |
| SBAC | D | -0.2% | |
| KKR | A | -0.2% | |
| CFG | B | -0.2% | |
| COR | B | -0.2% | |
| KR | B | -0.2% | |
| SO | D | -0.2% | |
| EXC | C | -0.2% | |
| CMS | C | -0.2% | |
| OTIS | C | -0.2% | |
| PCAR | B | -0.2% | |
| IRM | D | -0.2% | |
| DVN | F | -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% | |
| BRO | B | -0.2% | |
| AWK | D | -0.2% | |
| UPS | C | -0.2% | |
| HUM | C | -0.2% | |
| NRG | B | -0.2% | |
| GS | 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% | |
| MRVL | B | -0.2% | |
| T | A | -0.2% | |
| TFC | A | -0.2% | |
| ORLY | B | -0.2% | |
| FI | A | -0.2% | |
| DOV | A | -0.2% | |
| ETR | B | -0.2% | |
| HWM | A | -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% | |
| KMB | D | -0.2% | |
| PFG | D | -0.2% | |
| F | C | -0.2% | |
| ECL | D | -0.2% | |
| CARR | D | -0.2% | |
| MS | A | -0.2% | |
| HIG | B | -0.2% | |
| HPQ | B | -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% | |
| GILD | C | -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% | |
| ALGN | D | -0.2% | |
| PGR | A | -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% | |
| 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% | |
| LII | A | -0.2% | |
| VTR | C | -0.2% | |
| ANSS | B | -0.2% | |
| CVNA | B | -0.2% | |
| KMI | A | -0.2% | |
| DGX | A | -0.2% | |
| PSX | C | -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% | |
| TW | A | -0.2% | |
| RPM | A | -0.2% | |
| ADSK | A | -0.2% | |
| MCD | D | -0.2% | |
| NDAQ | A | -0.2% | |
| GPN | B | -0.2% | |
| AJG | B | -0.2% | |
| KIM | A | -0.2% | |
| TYL | B | -0.2% | |
| AMGN | D | -0.19% | |
| AVTR | F | -0.19% | |
| 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% | |
| 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% | |
| EXAS | D | -0.19% | |
| BIIB | F | -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% | |
| UNP | C | -0.19% | |
| NOC | D | -0.19% | |
| TMO | F | -0.19% | |
| GD | F | -0.19% | |
| BDX | F | -0.19% | |
| REGN | F | -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% | |
| AVGO | D | -0.19% | |
| DHR | F | -0.19% | |
| LYB | F | -0.19% | |
| FCNCA | A | -0.19% | |
| LHX | C | -0.19% | |
| AEP | D | -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% | |
| MRK | F | -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% | |
| ABBV | D | -0.17% | |
| BAH | F | -0.17% | |
| AKAM | D | -0.17% | |
| LDOS | C | -0.17% | |
| CE | F | -0.16% | |
| MRNA | F | -0.15% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
Compare ETFs
