VLUE vs. GSEW ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings *

148

* 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 VLUE GSEW
30 Days 4.45% 5.61%
60 Days 5.68% 6.23%
90 Days 7.63% 8.71%
12 Months 25.66% 32.95%
108 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in GSEW Overlap
ADM D 0.65% 0.2% 0.2%
AIG B 0.5% 0.2% 0.2%
AKAM D 0.14% 0.17% 0.14%
AMAT F 2.37% 0.19% 0.19%
ATO A 0.23% 0.22% 0.22%
BAC A 2.25% 0.2% 0.2%
BBY D 0.38% 0.19% 0.19%
BG F 0.2% 0.2% 0.2%
BK A 0.47% 0.2% 0.2%
BLDR D 0.36% 0.2% 0.2%
BMY B 1.55% 0.2% 0.2%
C A 1.78% 0.2% 0.2%
CAG D 0.23% 0.18% 0.18%
CF B 0.16% 0.21% 0.16%
CFG B 0.26% 0.2% 0.2%
CI F 1.37% 0.21% 0.21%
CMI A 0.6% 0.21% 0.21%
CNC D 0.57% 0.19% 0.19%
COF B 0.66% 0.19% 0.19%
CSCO B 6.43% 0.2% 0.2%
CTRA B 0.35% 0.22% 0.22%
CTSH B 1.1% 0.2% 0.2%
CVS D 1.46% 0.19% 0.19%
D C 0.47% 0.2% 0.2%
DAL C 0.25% 0.2% 0.2%
DELL C 0.84% 0.2% 0.2%
DGX A 0.19% 0.21% 0.19%
DHI D 1.4% 0.19% 0.19%
DOW F 0.23% 0.18% 0.18%
EG C 0.17% 0.21% 0.17%
ELV F 0.97% 0.19% 0.19%
EQT B 0.28% 0.23% 0.23%
ES D 0.22% 0.2% 0.2%
EVRG A 0.27% 0.21% 0.21%
EXPE B 0.48% 0.21% 0.21%
F C 1.68% 0.19% 0.19%
FANG D 0.6% 0.2% 0.2%
FCNCA A 0.12% 0.21% 0.12%
FDX B 1.18% 0.21% 0.21%
FITB A 0.21% 0.2% 0.2%
FNF B 0.09% 0.2% 0.09%
FSLR F 0.38% 0.19% 0.19%
GEN B 0.42% 0.2% 0.2%
GILD C 1.29% 0.19% 0.19%
GLW B 1.1% 0.2% 0.2%
GM B 3.6% 0.2% 0.2%
GPN B 0.21% 0.2% 0.2%
GS A 1.43% 0.2% 0.2%
HBAN A 0.17% 0.2% 0.17%
HIG B 0.22% 0.2% 0.2%
HPE B 1.4% 0.2% 0.2%
HPQ B 1.19% 0.21% 0.21%
IBM C 3.86% 0.21% 0.21%
INTC D 3.65% 0.2% 0.2%
IP B 0.19% 0.2% 0.19%
JBL B 0.31% 0.19% 0.19%
JCI C 0.61% 0.21% 0.21%
KEY B 0.13% 0.2% 0.13%
KHC F 0.74% 0.18% 0.18%
KR B 0.75% 0.19% 0.19%
L A 0.13% 0.2% 0.13%
LDOS C 0.19% 0.17% 0.17%
LEN D 1.49% 0.2% 0.2%
LH C 0.24% 0.2% 0.2%
LHX C 0.53% 0.19% 0.19%
LUV C 0.12% 0.2% 0.12%
LYB F 0.22% 0.19% 0.19%
MAA B 0.19% 0.21% 0.19%
MET A 0.46% 0.2% 0.2%
MO A 1.45% 0.2% 0.2%
MRO B 0.44% 0.2% 0.2%
MTB A 0.31% 0.2% 0.2%
NTAP C 0.52% 0.21% 0.21%
NUE C 0.45% 0.18% 0.18%
OC A 0.36% 0.21% 0.21%
ON D 0.67% 0.19% 0.19%
PCAR B 0.76% 0.2% 0.2%
PCG A 0.63% 0.21% 0.21%
PFE D 2.07% 0.18% 0.18%
PHM D 0.94% 0.2% 0.2%
PPL B 0.32% 0.21% 0.21%
PRU A 0.45% 0.19% 0.19%
RF A 0.2% 0.21% 0.2%
RTX C 1.77% 0.2% 0.2%
SNA A 0.23% 0.2% 0.2%
SPG B 1.26% 0.21% 0.21%
SSNC B 0.25% 0.2% 0.2%
STLD B 0.27% 0.19% 0.19%
STT A 0.26% 0.2% 0.2%
SW A 0.13% 0.21% 0.13%
SWK D 0.1% 0.19% 0.1%
SWKS F 0.46% 0.19% 0.19%
SYF B 0.24% 0.19% 0.19%
T A 6.04% 0.2% 0.2%
TFC A 0.54% 0.2% 0.2%
TSN B 0.44% 0.21% 0.21%
TXT D 0.24% 0.19% 0.19%
URI B 0.77% 0.19% 0.19%
USB A 0.48% 0.2% 0.2%
VLO C 0.78% 0.2% 0.2%
VST B 0.45% 0.27% 0.27%
VTRS A 0.45% 0.22% 0.22%
VZ C 2.91% 0.2% 0.2%
WAB B 0.32% 0.2% 0.2%
WBD C 0.7% 0.24% 0.24%
WFC A 1.92% 0.2% 0.2%
WY D 0.55% 0.19% 0.19%
ZM B 0.47% 0.2% 0.2%
VLUE Overweight 40 Positions Relative to GSEW
Symbol Grade Weight
NXPI D 1.12%
TEL B 1.02%
TAP C 0.38%
FFIV B 0.37%
TWLO A 0.34%
FOXA B 0.33%
OVV B 0.33%
JNPR F 0.33%
PARA C 0.27%
LKQ D 0.24%
UTHR C 0.23%
AZPN A 0.23%
HST C 0.23%
WBA F 0.22%
SJM D 0.22%
EXE B 0.2%
RPRX D 0.19%
KNX B 0.19%
FOX A 0.18%
UHS D 0.18%
QRVO F 0.18%
MOS F 0.17%
CNH C 0.17%
DINO D 0.16%
APA D 0.15%
SOLV C 0.14%
APTV D 0.13%
CPT B 0.13%
EQH B 0.12%
ACI C 0.12%
UHAL D 0.11%
FBIN D 0.11%
NLY C 0.11%
ALLY C 0.1%
EMN D 0.1%
HII D 0.09%
DVA B 0.08%
BEN C 0.06%
WLK D 0.05%
BIO D 0.05%
VLUE Underweight 381 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
TSLA B -0.24%
VRT B -0.24%
SQ B -0.24%
HUBS A -0.24%
COIN C -0.24%
TPL A -0.23%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
MCK B -0.23%
NFLX A -0.23%
FTNT C -0.23%
DIS B -0.23%
BURL A -0.22%
CRM B -0.22%
UAL A -0.22%
PEG A -0.22%
BX A -0.22%
DECK A -0.22%
PODD C -0.22%
GDDY A -0.22%
LYV A -0.22%
SRE A -0.22%
TRGP B -0.22%
PWR A -0.22%
LNT A -0.22%
MDB C -0.22%
CRWD B -0.22%
TTWO A -0.22%
FICO B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
NET B -0.22%
RSG A -0.21%
PANW C -0.21%
PNR A -0.21%
VLTO D -0.21%
NEE D -0.21%
INTU C -0.21%
DASH A -0.21%
KKR A -0.21%
WPC D -0.21%
ESS B -0.21%
AFL B -0.21%
MCO B -0.21%
CL D -0.21%
FTV C -0.21%
ALGN D -0.21%
HUM C -0.21%
ANSS B -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
PM B -0.21%
KMB D -0.21%
AJG B -0.21%
PYPL B -0.21%
TJX A -0.21%
GWRE A -0.21%
EQIX A -0.21%
AWK D -0.21%
BR A -0.21%
WELL A -0.21%
HON B -0.21%
ADSK A -0.21%
CVNA B -0.21%
EME C -0.21%
PSA D -0.21%
SBUX A -0.21%
SPGI C -0.21%
NRG B -0.21%
HAL C -0.21%
WEC A -0.21%
STZ D -0.21%
CBOE B -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR B -0.21%
MSI B -0.21%
LPLA A -0.21%
BKNG A -0.21%
EXR D -0.21%
SYK C -0.21%
MKL A -0.21%
KEYS A -0.21%
NOW A -0.21%
EL F -0.21%
BSX B -0.21%
WMT A -0.21%
RCL A -0.21%
ORCL B -0.21%
CEG D -0.21%
TT A -0.21%
EA A -0.21%
HD A -0.21%
EOG A -0.21%
EIX B -0.21%
EW C -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
APD A -0.21%
ISRG A -0.21%
SCHW B -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
CPAY A -0.21%
BKR B -0.21%
PG A -0.21%
COST B -0.21%
CAH B -0.21%
CHD B -0.21%
WDAY B -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
WMB A -0.21%
DE A -0.21%
ALL A -0.21%
CNP B -0.21%
DLR B -0.21%
KMI A -0.21%
DXCM D -0.21%
MA C -0.2%
UPS C -0.2%
CTVA C -0.2%
RS B -0.2%
GE D -0.2%
ECL D -0.2%
FIS C -0.2%
HOLX D -0.2%
VEEV C -0.2%
TYL B -0.2%
MSFT F -0.2%
SUI D -0.2%
FAST B -0.2%
LVS C -0.2%
WTW B -0.2%
AXP A -0.2%
SBAC D -0.2%
ADP B -0.2%
RMD C -0.2%
OTIS C -0.2%
PH A -0.2%
NKE D -0.2%
OXY D -0.2%
ED D -0.2%
MNST C -0.2%
ADBE C -0.2%
JPM A -0.2%
COR B -0.2%
K A -0.2%
META D -0.2%
DOV A -0.2%
POOL C -0.2%
GWW B -0.2%
BLK C -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
MMC B -0.2%
GRMN B -0.2%
XOM B -0.2%
ENTG D -0.2%
VRSN F -0.2%
ABT B -0.2%
BRO B -0.2%
ZBRA B -0.2%
UNH C -0.2%
IDXX F -0.2%
SO D -0.2%
GPC D -0.2%
IR B -0.2%
AEP D -0.2%
SHW A -0.2%
YUM B -0.2%
EBAY D -0.2%
WM A -0.2%
AMP A -0.2%
DPZ C -0.2%
FE C -0.2%
CCI D -0.2%
AON A -0.2%
BRK.A B -0.2%
APO B -0.2%
IFF D -0.2%
BALL D -0.2%
NVDA C -0.2%
PNC B -0.2%
XYL D -0.2%
V A -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
AMT D -0.2%
DUK C -0.2%
EMR A -0.2%
GGG B -0.2%
DTE C -0.2%
ROST C -0.2%
CARR D -0.2%
MKC D -0.2%
SNPS B -0.2%
MSCI C -0.2%
AAPL C -0.2%
CMS C -0.2%
EXPD D -0.2%
TMUS B -0.2%
ACN C -0.2%
SLB C -0.2%
O D -0.2%
RPM A -0.2%
CB C -0.2%
ETN A -0.2%
LOW D -0.2%
AME A -0.2%
NTRS A -0.2%
EXC C -0.2%
MRVL B -0.2%
RJF A -0.2%
CTAS B -0.2%
ICE C -0.2%
CVX A -0.2%
MS A -0.2%
ARES A -0.2%
APH A -0.2%
CSGP D -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE B -0.2%
CLX B -0.2%
VTR C -0.2%
HES B -0.2%
HLT A -0.2%
MAR B -0.2%
TRV B -0.2%
VRSK A -0.2%
MPC D -0.2%
TTD B -0.2%
PSX C -0.2%
CDNS B -0.2%
CPRT A -0.2%
CMG B -0.2%
ETR B -0.2%
ROL B -0.2%
FI A -0.2%
ZTS D -0.2%
WRB A -0.2%
AVB B -0.2%
CINF A -0.2%
HWM A -0.2%
PGR A -0.2%
CME A -0.2%
TOL B -0.2%
JBHT C -0.19%
CAT B -0.19%
HCA F -0.19%
CHTR C -0.19%
NOC D -0.19%
ADI D -0.19%
DHR F -0.19%
BDX F -0.19%
DG F -0.19%
STE F -0.19%
MLM B -0.19%
RBLX C -0.19%
MDT D -0.19%
GEHC F -0.19%
UBER D -0.19%
KLAC D -0.19%
ABNB C -0.19%
TSCO D -0.19%
ARE D -0.19%
WDC D -0.19%
A D -0.19%
ROK B -0.19%
ODFL B -0.19%
BMRN D -0.19%
JKHY D -0.19%
GOOGL C -0.19%
HUBB B -0.19%
AMD F -0.19%
DRI B -0.19%
PSTG D -0.19%
NSC B -0.19%
TRU D -0.19%
CSX B -0.19%
MMM D -0.19%
STX D -0.19%
EFX F -0.19%
ANET C -0.19%
AZO C -0.19%
BA F -0.19%
GIS D -0.19%
LLY F -0.19%
UNP C -0.19%
LRCX F -0.19%
IEX B -0.19%
WAT B -0.19%
AMZN C -0.19%
SYY B -0.19%
VMC B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
CMCSA B -0.19%
MANH D -0.19%
MAS D -0.19%
DD D -0.19%
PPG F -0.19%
AVY D -0.19%
TER D -0.19%
PTC A -0.19%
PEP F -0.19%
NEM D -0.19%
LMT D -0.19%
DVN F -0.19%
KDP D -0.19%
IT C -0.19%
ACGL D -0.19%
DFS B -0.19%
WST C -0.19%
PAYX C -0.19%
OMC C -0.19%
DOC D -0.19%
NVR D -0.19%
TROW B -0.19%
EXAS D -0.19%
ITW B -0.19%
HSY F -0.19%
LIN D -0.19%
CSL C -0.19%
MRK F -0.19%
ROP B -0.19%
JNJ D -0.19%
COP C -0.19%
MCD D -0.19%
ZBH C -0.19%
ORLY B -0.19%
PFG D -0.19%
AVTR F -0.18%
ULTA F -0.18%
RVTY F -0.18%
MOH F -0.18%
TDG D -0.18%
MCHP D -0.18%
AMGN D -0.18%
ALNY D -0.18%
BIIB F -0.18%
QCOM F -0.18%
ILMN D -0.18%
IQV D -0.18%
REGN F -0.18%
GD F -0.18%
J F -0.18%
VRTX F -0.18%
BAX D -0.18%
TMO F -0.18%
MU D -0.18%
AVGO D -0.18%
FCX D -0.18%
TXN C -0.18%
ABBV D -0.17%
MTD D -0.17%
PINS D -0.17%
CDW F -0.17%
CE F -0.16%
BAH F -0.16%
TGT F -0.16%
MRNA F -0.15%
MPWR F -0.15%
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