DGRO vs. GSLC ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.89

Average Daily Volume

192,830

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	GSLC
30 Days	2.53%	4.49%
60 Days	9.02%	11.28%
90 Days	9.17%	4.30%
12 Months	31.86%	36.87%

206 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in GSLC	Overlap
A	B	0.07%	0.06%	0.06%
AAPL	C	2.85%	6.4%	2.85%
ABBV	C	2.52%	0.6%	0.6%
ABT	C	0.85%	0.21%	0.21%
ACN	B	0.74%	0.51%	0.51%
ADI	B	0.43%	0.13%	0.13%
ADM	F	0.22%	0.18%	0.18%
ADP	A	0.52%	0.05%	0.05%
AEP	C	0.43%	0.03%	0.03%
AFL	A	0.24%	0.14%	0.14%
AJG	C	0.11%	0.18%	0.11%
ALL	A	0.23%	0.09%	0.09%
AMAT	C	0.34%	0.43%	0.34%
AME	C	0.06%	0.12%	0.06%
AMGN	D	1.08%	0.26%	0.26%
AMP	A	0.15%	0.32%	0.15%
AON	A	0.14%	0.11%	0.11%
APH	D	0.13%	0.22%	0.13%
ARES	A	0.18%	0.07%	0.07%
ATO	A	0.11%	0.11%	0.11%
AVGO	B	2.41%	1.21%	1.21%
AVY	D	0.07%	0.15%	0.07%
AXP	A	0.39%	0.26%	0.26%
BAC	B	1.5%	0.34%	0.34%
BAH	C	0.06%	0.07%	0.06%
BDX	C	0.26%	0.07%	0.07%
BK	A	0.34%	0.33%	0.33%
BLK	A	0.75%	0.12%	0.12%
BMY	A	1.18%	0.21%	0.21%
BR	B	0.09%	0.14%	0.09%
BRO	A	0.03%	0.15%	0.03%
C	B	1.06%	0.26%	0.26%
CAH	B	0.11%	0.12%	0.11%
CAT	A	0.74%	0.21%	0.21%
CB	A	0.32%	0.21%	0.21%
CDW	D	0.08%	0.12%	0.08%
CE	D	0.08%	0.13%	0.08%
CHD	D	0.07%	0.13%	0.07%
CINF	A	0.12%	0.11%	0.11%
CL	D	0.37%	0.4%	0.37%
CMCSA	B	1.19%	0.33%	0.33%
CME	A	0.38%	0.11%	0.11%
CMI	A	0.25%	0.08%	0.08%
CMS	A	0.14%	0.06%	0.06%
COP	D	0.85%	0.12%	0.12%
COST	C	0.47%	0.86%	0.47%
CSCO	A	1.6%	0.35%	0.35%
CSL	A	0.05%	0.09%	0.05%
CSX	D	0.22%	0.08%	0.08%
CTAS	C	0.12%	0.35%	0.12%
CTVA	A	0.11%	0.02%	0.02%
CVX	B	2.68%	0.2%	0.2%
DFS	A	0.17%	0.21%	0.17%
DG	F	0.13%	0.03%	0.03%
DGX	D	0.08%	0.14%	0.08%
DHI	C	0.08%	0.18%	0.08%
DHR	D	0.16%	0.18%	0.16%
DOV	C	0.07%	0.11%	0.07%
DPZ	D	0.05%	0.16%	0.05%
DTE	B	0.2%	0.02%	0.02%
DUK	C	0.74%	0.09%	0.09%
EBAY	A	0.13%	0.11%	0.11%
ECL	C	0.14%	0.1%	0.1%
ED	C	0.26%	0.07%	0.07%
EG	A	0.08%	0.11%	0.08%
EIX	C	0.28%	0.02%	0.02%
ELV	F	0.34%	0.17%	0.17%
EMR	B	0.3%	0.03%	0.03%
EOG	B	0.5%	0.09%	0.09%
ETN	B	0.38%	0.15%	0.15%
ETR	A	0.24%	0.06%	0.06%
EXPD	D	0.05%	0.11%	0.05%
FAST	C	0.21%	0.34%	0.21%
FDS	C	0.04%	0.11%	0.04%
FIS	A	0.19%	0.03%	0.03%
GD	C	0.32%	0.14%	0.14%
GGG	C	0.04%	0.09%	0.04%
GILD	A	0.91%	0.18%	0.18%
GLW	C	0.21%	0.07%	0.07%
GPC	D	0.13%	0.07%	0.07%
GRMN	D	0.1%	0.1%	0.1%
GWW	B	0.09%	0.42%	0.09%
HCA	C	0.12%	0.12%	0.12%
HD	A	2.21%	0.83%	0.83%
HIG	A	0.13%	0.23%	0.13%
HON	C	0.66%	0.16%	0.16%
HPQ	B	0.27%	0.08%	0.08%
HSY	D	0.18%	0.08%	0.08%
HUBB	A	0.07%	0.08%	0.07%
HUM	F	0.1%	0.04%	0.04%
IBM	A	1.48%	0.43%	0.43%
ICE	A	0.23%	0.19%	0.19%
IEX	D	0.05%	0.14%	0.05%
INTU	F	0.22%	0.28%	0.22%
IPG	D	0.12%	0.12%	0.12%
IR	A	0.01%	0.1%	0.01%
ITW	C	0.41%	0.22%	0.22%
J	F	0.04%	0.06%	0.04%
JKHY	A	0.04%	0.13%	0.04%
JNJ	D	2.69%	0.65%	0.65%
JPM	C	2.81%	0.98%	0.98%
K	B	0.14%	0.05%	0.05%
KLAC	B	0.19%	0.25%	0.19%
KMB	D	0.38%	0.15%	0.15%
KO	C	1.76%	0.35%	0.35%
KR	C	0.22%	0.42%	0.22%
LECO	D	0.04%	0.05%	0.04%
LHX	A	0.21%	0.05%	0.05%
LII	C	0.03%	0.21%	0.03%
LIN	C	0.63%	0.25%	0.25%
LLY	D	0.96%	1.41%	0.96%
LMT	A	0.63%	0.11%	0.11%
LNT	B	0.12%	0.09%	0.09%
LOW	C	0.65%	0.41%	0.41%
LRCX	D	0.26%	0.33%	0.26%
MA	A	0.5%	0.79%	0.5%
MAS	C	0.06%	0.19%	0.06%
MCD	A	1.16%	0.2%	0.2%
MCHP	F	0.23%	0.11%	0.11%
MCK	F	0.08%	0.17%	0.08%
MCO	D	0.12%	0.32%	0.12%
MDLZ	D	0.52%	0.09%	0.09%
MDT	C	0.82%	0.08%	0.08%
MET	A	0.33%	0.06%	0.06%
MLM	F	0.04%	0.05%	0.04%
MMC	D	0.36%	0.3%	0.3%
MPWR	B	0.06%	0.07%	0.06%
MRK	F	1.78%	0.49%	0.49%
MS	A	1.14%	0.17%	0.17%
MSFT	D	2.94%	5.94%	2.94%
MSI	A	0.15%	0.3%	0.15%
MTB	A	0.22%	0.05%	0.05%
NDAQ	C	0.09%	0.05%	0.05%
NDSN	C	0.04%	0.11%	0.04%
NEE	C	0.98%	0.08%	0.08%
NI	A	0.11%	0.07%	0.07%
NKE	D	0.46%	0.2%	0.2%
NOC	B	0.28%	0.02%	0.02%
NTAP	D	0.1%	0.15%	0.1%
NTRS	B	0.14%	0.13%	0.13%
NUE	D	0.13%	0.16%	0.13%
OC	C	0.05%	0.1%	0.05%
ODFL	F	0.05%	0.03%	0.03%
OMC	C	0.13%	0.15%	0.13%
ORCL	A	0.63%	0.29%	0.29%
OTIS	A	0.16%	0.17%	0.16%
OVV	D	0.07%	0.04%	0.04%
PCAR	D	0.15%	0.09%	0.09%
PEG	A	0.29%	0.09%	0.09%
PEP	F	1.66%	0.38%	0.38%
PFG	A	0.17%	0.19%	0.17%
PG	D	2.18%	0.62%	0.62%
PH	A	0.21%	0.16%	0.16%
PHM	C	0.04%	0.33%	0.04%
PNC	C	0.6%	0.07%	0.07%
POOL	D	0.05%	0.06%	0.05%
PPG	D	0.16%	0.1%	0.1%
PSX	D	0.46%	0.17%	0.17%
PWR	A	0.01%	0.08%	0.01%
QCOM	D	0.89%	0.39%	0.39%
RJF	B	0.08%	0.1%	0.08%
RMD	C	0.07%	0.02%	0.02%
ROP	D	0.07%	0.23%	0.07%
ROST	D	0.11%	0.09%	0.09%
RPM	A	0.06%	0.13%	0.06%
RS	D	0.06%	0.13%	0.06%
RSG	D	0.1%	0.2%	0.1%
RTX	A	0.78%	0.19%	0.19%
SHW	C	0.16%	0.22%	0.16%
SJM	D	0.11%	0.02%	0.02%
SNA	C	0.09%	0.1%	0.09%
SO	A	0.73%	0.09%	0.09%
SPGI	C	0.26%	0.13%	0.13%
SRE	C	0.37%	0.05%	0.05%
SSNC	C	0.05%	0.24%	0.05%
STE	D	0.05%	0.07%	0.05%
STLD	C	0.07%	0.11%	0.07%
STT	A	0.2%	0.22%	0.2%
STZ	D	0.16%	0.08%	0.08%
SWK	C	0.13%	0.18%	0.13%
SWKS	F	0.1%	0.18%	0.1%
SYF	A	0.1%	0.33%	0.1%
SYK	C	0.26%	0.15%	0.15%
SYY	D	0.24%	0.22%	0.22%
TGT	C	0.5%	0.21%	0.21%
TMO	D	0.14%	0.24%	0.14%
TRV	B	0.22%	0.13%	0.13%
TSCO	A	0.11%	0.2%	0.11%
TT	A	0.19%	0.14%	0.14%
UNH	B	1.75%	0.85%	0.85%
UNP	F	0.74%	0.06%	0.06%
V	B	0.77%	0.72%	0.72%
VMC	D	0.06%	0.06%	0.06%
VRSK	D	0.05%	0.11%	0.05%
VST	A	0.1%	0.24%	0.1%
WEC	B	0.24%	0.03%	0.03%
WM	B	0.25%	0.15%	0.15%
WMT	A	0.84%	0.93%	0.84%
WRB	C	0.02%	0.08%	0.02%
WSM	C	0.07%	0.15%	0.07%
WSO	C	0.09%	0.08%	0.08%
WTW	C	0.09%	0.03%	0.03%
XOM	A	2.98%	0.75%	0.75%
XYL	C	0.08%	0.09%	0.08%
YUM	C	0.18%	0.27%	0.18%
ZTS	C	0.19%	0.15%	0.15%

DGRO Overweight 204 Positions Relative to GSLC

Symbol	Grade	Weight
UPS	D	1.14%
GS	B	0.94%
SBUX	B	0.59%
APD	C	0.39%
XEL	C	0.28%
NSC	C	0.27%
NXPI	F	0.25%
ES	D	0.23%
TEL	D	0.19%
AEE	A	0.17%
FERG	F	0.16%
ROK	D	0.14%
AES	C	0.13%
BAX	D	0.13%
AWK	D	0.13%
FNF	C	0.12%
MSCI	B	0.12%
MKC	C	0.1%
EMN	C	0.1%
CMA	C	0.09%
PNW	C	0.09%
HRL	F	0.08%
COR	F	0.08%
UNM	A	0.07%
MOS	F	0.07%
CHRW	C	0.07%
FMC	C	0.07%
EWBC	B	0.07%
WTRG	D	0.07%
RGA	B	0.06%
RHI	D	0.06%
CFR	B	0.06%
JEF	A	0.06%
ZION	D	0.06%
EQH	B	0.06%
DKS	D	0.06%
ORI	A	0.06%
FLO	D	0.05%
ALB	D	0.05%
SON	D	0.05%
POR	D	0.05%
INGR	B	0.05%
PB	D	0.05%
HII	F	0.05%
AFG	A	0.05%
NXST	D	0.05%
FAF	C	0.05%
LW	D	0.05%
PNM	B	0.04%
PII	D	0.04%
R	C	0.04%
MAN	D	0.04%
HOMB	D	0.04%
AIZ	B	0.04%
TTC	F	0.04%
GBCI	B	0.04%
MSM	D	0.04%
PNR	C	0.04%
IDA	D	0.04%
SSB	C	0.04%
SCI	D	0.04%
NJR	C	0.04%
TXRH	A	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	D	0.04%
AOS	C	0.04%
BPOP	D	0.04%
HRB	C	0.04%
OZK	D	0.04%
NFG	A	0.04%
VOYA	A	0.04%
SF	A	0.04%
RGLD	C	0.03%
MKTX	B	0.03%
CRI	D	0.03%
LCII	C	0.03%
GNTX	D	0.03%
ITT	C	0.03%
WTFC	B	0.03%
AVT	B	0.03%
THG	A	0.03%
OSK	F	0.03%
HLI	A	0.03%
KTB	C	0.03%
ATR	A	0.03%
BC	C	0.03%
EVR	C	0.03%
ESNT	A	0.03%
PRI	A	0.03%
CBSH	D	0.03%
FBIN	C	0.03%
DCI	B	0.03%
ERIE	A	0.03%
NVT	C	0.03%
MTG	A	0.03%
PRGO	F	0.03%
OGS	C	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
SLGN	B	0.02%
AGO	B	0.02%
SHOO	A	0.02%
CADE	B	0.02%
HI	F	0.02%
LAD	C	0.02%
CWT	D	0.02%
SFBS	B	0.02%
AWR	B	0.02%
AIT	B	0.02%
MGEE	C	0.02%
OLED	B	0.02%
LPX	C	0.02%
UMBF	C	0.02%
CASY	D	0.02%
LFUS	C	0.02%
LANC	F	0.02%
DLB	D	0.02%
GATX	F	0.02%
MSA	F	0.02%
CNO	B	0.02%
ASH	F	0.02%
WLK	C	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
NYT	C	0.02%
RNR	A	0.02%
SNX	C	0.02%
HLNE	A	0.02%
NSP	F	0.02%
SIGI	D	0.02%
GL	C	0.02%
PAG	D	0.02%
CATY	B	0.02%
UFPI	C	0.02%
G	A	0.02%
AL	D	0.02%
WD	C	0.02%
MDU	C	0.02%
UCB	D	0.02%
TPL	A	0.02%
TKR	B	0.02%
AVNT	C	0.02%
FBP	B	0.02%
RRX	B	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	C	0.02%
FFIN	D	0.02%
CBT	B	0.02%
GOLF	F	0.01%
KWR	F	0.01%
BCPC	C	0.01%
AAON	A	0.01%
AIN	F	0.01%
CHDN	C	0.01%
CHE	D	0.01%
WING	C	0.01%
GPI	C	0.01%
BANF	D	0.01%
BCC	C	0.01%
CW	A	0.01%
WHD	A	0.01%
FELE	C	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	B	0.01%
BRC	C	0.01%
MORN	B	0.01%
MGRC	D	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
RUSHA	D	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	C	0.01%
FIX	A	0.01%
SSD	B	0.01%
WMS	D	0.01%
BOKF	B	0.01%
WDFC	B	0.01%
AWI	A	0.01%
LSTR	F	0.01%
MATX	C	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
ABM	D	0.01%
WST	D	0.01%
FCFS	F	0.01%
TTEK	A	0.01%
EXPO	A	0.01%
DDS	D	0.0%
RUSHB	D	0.0%
ENSG	D	0.0%
HEI	C	0.0%
KNSL	B	0.0%
WOR	F	0.0%
NNI	B	0.0%
CSWI	A	0.0%
KAI	C	0.0%
HEI	C	0.0%

DGRO Underweight 218 Positions Relative to GSLC

Symbol	Grade	Weight
NVDA	B	-5.46%
AMZN	C	-3.13%
META	A	-2.64%
GOOGL	B	-1.86%
GOOG	B	-1.72%
BRK.A	B	-1.1%
TSLA	C	-0.69%
ADBE	F	-0.51%
BLDR	C	-0.5%
FICO	C	-0.44%
CRM	B	-0.42%
BKNG	B	-0.42%
TJX	D	-0.41%
LEN	C	-0.34%
VTRS	D	-0.34%
VRSN	C	-0.34%
AMD	C	-0.33%
NFLX	A	-0.33%
T	B	-0.33%
IDXX	D	-0.32%
CDNS	D	-0.32%
COF	A	-0.31%
PM	D	-0.31%
NOW	B	-0.31%
CI	D	-0.31%
HPE	B	-0.3%
MANH	A	-0.3%
MTD	C	-0.29%
ORLY	A	-0.29%
REGN	D	-0.29%
GE	B	-0.28%
TXN	C	-0.27%
WFC	B	-0.26%
VZ	C	-0.26%
FTNT	A	-0.25%
ULTA	D	-0.25%
VRTX	D	-0.25%
CVS	D	-0.25%
WBD	F	-0.25%
AZO	D	-0.25%
TMUS	A	-0.25%
MPC	D	-0.25%
DECK	B	-0.25%
BBY	C	-0.24%
PINS	D	-0.24%
IT	A	-0.23%
CNC	F	-0.23%
LDOS	A	-0.23%
VLO	F	-0.22%
EA	D	-0.22%
APO	A	-0.22%
ANET	A	-0.21%
ADSK	B	-0.21%
KMI	A	-0.21%
PGR	B	-0.21%
SNPS	F	-0.21%
AIG	C	-0.21%
WAB	A	-0.21%
BSX	A	-0.2%
WMB	A	-0.2%
HUBS	D	-0.19%
FI	A	-0.19%
NTNX	C	-0.19%
CAG	D	-0.18%
EXPE	B	-0.18%
DIS	D	-0.18%
HST	D	-0.18%
ZM	B	-0.18%
ACGL	A	-0.18%
GDDY	B	-0.18%
LKQ	F	-0.18%
CCL	C	-0.18%
TEAM	D	-0.18%
PANW	B	-0.18%
CLX	C	-0.17%
ISRG	C	-0.17%
TXT	F	-0.17%
CTSH	B	-0.17%
PTC	B	-0.17%
L	C	-0.17%
CEG	A	-0.17%
HOLX	D	-0.16%
NRG	A	-0.16%
MO	D	-0.16%
UBER	C	-0.16%
BG	F	-0.15%
OKE	A	-0.15%
PSTG	F	-0.15%
FDX	F	-0.14%
JBL	C	-0.14%
HLT	A	-0.14%
CBOE	B	-0.14%
DELL	C	-0.13%
DRI	C	-0.13%
AKAM	D	-0.13%
TDG	A	-0.13%
DAL	C	-0.13%
PRU	B	-0.13%
IRM	B	-0.12%
PODD	C	-0.12%
CRWD	D	-0.12%
CHTR	D	-0.12%
TER	C	-0.12%
EME	B	-0.12%
MKL	B	-0.12%
MU	D	-0.12%
VRT	B	-0.12%
TDY	A	-0.12%
FCNCA	D	-0.11%
LYB	B	-0.11%
CMG	C	-0.11%
LPLA	D	-0.11%
F	D	-0.11%
HWM	A	-0.11%
VLTO	A	-0.11%
EW	F	-0.1%
TRGP	A	-0.1%
CF	A	-0.1%
ON	F	-0.1%
KEYS	B	-0.1%
KKR	A	-0.1%
BIIB	F	-0.1%
PKG	B	-0.1%
RCL	B	-0.1%
MMM	C	-0.09%
MRO	B	-0.09%
CARR	A	-0.09%
DOW	B	-0.09%
NVR	C	-0.09%
VICI	C	-0.09%
MAR	A	-0.09%
IQV	F	-0.09%
ZBH	F	-0.08%
ALGN	D	-0.08%
EPAM	F	-0.08%
INVH	D	-0.08%
PYPL	A	-0.08%
EL	D	-0.08%
FTV	C	-0.08%
PPL	C	-0.08%
MSTR	B	-0.08%
CPRT	B	-0.08%
WAT	B	-0.08%
INTC	D	-0.08%
PAYX	B	-0.07%
GEV	A	-0.07%
AVB	C	-0.07%
CFG	C	-0.07%
DE	C	-0.07%
WELL	C	-0.07%
EQR	C	-0.07%
STX	C	-0.07%
KHC	F	-0.07%
TROW	D	-0.07%
WDC	C	-0.07%
MNST	D	-0.06%
TTWO	D	-0.06%
COIN	F	-0.06%
TYL	D	-0.06%
EVRG	C	-0.06%
KVUE	C	-0.06%
KDP	C	-0.06%
AXON	A	-0.06%
TRMB	B	-0.06%
BX	C	-0.06%
FE	C	-0.06%
MAA	D	-0.06%
SPG	A	-0.06%
LNG	A	-0.06%
WPC	C	-0.05%
PFE	D	-0.05%
GIS	C	-0.05%
AVTR	D	-0.05%
CBRE	C	-0.05%
ALNY	C	-0.05%
IP	C	-0.05%
TSN	D	-0.05%
SUI	D	-0.05%
OKTA	F	-0.05%
USB	C	-0.05%
CNP	B	-0.05%
DASH	A	-0.05%
CPAY	A	-0.05%
FANG	D	-0.05%
SMCI	F	-0.05%
DLTR	F	-0.05%
ESS	D	-0.05%
LVS	B	-0.04%
OXY	D	-0.04%
WDAY	D	-0.04%
IFF	D	-0.04%
SCHW	D	-0.04%
EXC	C	-0.04%
GPN	F	-0.04%
DLR	C	-0.04%
ARE	D	-0.04%
WY	C	-0.04%
GEHC	C	-0.03%
CTRA	D	-0.03%
HBAN	B	-0.03%
LYV	A	-0.03%
HAL	D	-0.03%
ZS	F	-0.03%
RF	B	-0.03%
PCG	C	-0.03%
MOH	F	-0.02%
KEY	B	-0.02%
URI	C	-0.02%
RBLX	D	-0.02%
FITB	C	-0.02%
O	C	-0.02%
ANSS	D	-0.02%
VTR	C	-0.02%
JCI	C	-0.02%
DVN	F	-0.02%
DDOG	B	-0.02%
APA	F	-0.02%
PSA	C	-0.02%