EVUS vs. GSST ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

134,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	GSST
30 Days	3.88%	0.70%
60 Days	6.21%	1.40%
90 Days	8.96%	1.50%
12 Months	24.19%	5.58%

20 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in GSST	Overlap
ABBV	C	1.1%	0.1%	0.1%
BAC	D	1.14%	0.35%	0.35%
BIIB	F	0.13%	0.34%	0.13%
C	C	0.59%	0.22%	0.22%
CI	C	0.67%	0.72%	0.67%
DFS	B	0.35%	0.64%	0.35%
DLTR	F	0.07%	0.25%	0.07%
FIS	B	0.25%	0.25%	0.25%
GILD	B	0.93%	0.23%	0.23%
HPE	D	0.29%	0.13%	0.13%
ICE	C	0.11%	0.31%	0.11%
JPM	D	2.43%	0.88%	0.88%
MMM	B	0.64%	0.22%	0.22%
MS	D	0.82%	0.37%	0.37%
NEE	C	0.92%	0.15%	0.15%
PFG	B	0.12%	0.11%	0.11%
PSA	B	0.11%	0.43%	0.11%
SCHW	D	0.31%	0.31%	0.31%
T	C	0.37%	0.46%	0.37%
VZ	B	0.87%	0.4%	0.4%

EVUS Overweight 214 Positions Relative to GSST

Symbol	Grade	Weight
AVGO	C	3.03%
UNH	C	2.16%
HD	B	1.99%
KO	C	1.96%
PG	C	1.58%
JNJ	C	1.58%
TXN	C	1.5%
XOM	C	1.48%
IBM	B	1.23%
ADP	B	1.18%
BRK.A	C	1.17%
ORCL	C	1.16%
CVX	D	1.14%
PRU	C	0.98%
PEP	C	0.98%
ELV	C	0.94%
PEG	B	0.92%
K	B	0.92%
AMGN	B	0.9%
CSCO	C	0.9%
DHR	B	0.86%
AXP	B	0.84%
RTX	C	0.81%
HON	D	0.79%
COP	D	0.77%
LOW	B	0.75%
DIS	D	0.73%
AMT	C	0.72%
GIS	B	0.72%
BR	D	0.71%
GS	C	0.71%
SPGI	B	0.7%
CAT	B	0.7%
CCI	C	0.7%
ECL	B	0.68%
CRH	B	0.68%
CMI	C	0.67%
BK	B	0.67%
MCD	B	0.66%
QCOM	D	0.66%
PFE	C	0.66%
MRK	D	0.64%
OKE	B	0.64%
KMI	B	0.63%
NI	B	0.63%
EQIX	C	0.59%
PNR	B	0.57%
ACN	C	0.57%
NXPI	F	0.56%
PNC	B	0.55%
EXPD	C	0.54%
LIN	B	0.53%
MET	B	0.5%
COR	D	0.5%
INTC	F	0.48%
ZTS	C	0.48%
HIG	B	0.48%
WELL	C	0.45%
XYL	C	0.45%
NOC	B	0.44%
CLX	C	0.44%
DE	B	0.44%
TRV	C	0.44%
TGT	C	0.43%
LKQ	F	0.43%
CARR	B	0.42%
FERG	D	0.42%
KR	C	0.41%
CMS	C	0.41%
DLR	B	0.41%
MU	F	0.4%
PGR	B	0.4%
KMB	D	0.39%
CHRW	B	0.38%
SBUX	C	0.38%
CMCSA	D	0.38%
EA	D	0.37%
EXC	C	0.37%
NEM	B	0.36%
IRM	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
BMY	C	0.36%
PPG	D	0.36%
COO	B	0.35%
KEYS	C	0.35%
PLD	C	0.35%
STE	C	0.35%
NDAQ	A	0.35%
OVV	F	0.35%
BG	D	0.35%
JCI	B	0.34%
ANSS	D	0.34%
PSX	F	0.33%
REGN	C	0.33%
FI	A	0.32%
UPS	D	0.32%
CBRE	A	0.32%
BBY	C	0.32%
TAP	D	0.31%
CAH	C	0.31%
KHC	C	0.31%
FLUT	B	0.31%
EIX	C	0.29%
D	C	0.29%
ADI	C	0.29%
DGX	B	0.29%
BLK	B	0.28%
WY	C	0.28%
SLB	F	0.27%
FBIN	B	0.27%
FTV	C	0.27%
ED	C	0.27%
CHD	D	0.27%
ES	C	0.26%
KDP	B	0.26%
MMC	C	0.26%
USB	B	0.26%
TSCO	C	0.25%
BKR	C	0.25%
URI	B	0.25%
ABT	C	0.25%
ETN	C	0.25%
NUE	F	0.25%
FDX	C	0.24%
CNC	D	0.24%
HBAN	B	0.24%
VLO	F	0.23%
AFL	C	0.23%
J	C	0.23%
CNH	D	0.23%
DAL	C	0.22%
TFC	C	0.22%
ZBH	F	0.22%
WFC	D	0.21%
LH	C	0.21%
A	C	0.21%
WTRG	D	0.21%
DHI	B	0.2%
TFX	C	0.2%
PYPL	B	0.2%
ACGL	C	0.19%
AIZ	B	0.18%
TJX	B	0.18%
FDS	C	0.18%
OC	D	0.18%
MRO	C	0.17%
HII	D	0.17%
GEV	B	0.16%
JBHT	D	0.16%
IEX	D	0.16%
ALLE	B	0.16%
MKC	C	0.16%
TRMB	C	0.16%
STT	A	0.16%
HOLX	B	0.15%
CPB	C	0.15%
HPQ	D	0.15%
NTRS	A	0.14%
AKAM	D	0.14%
COF	B	0.14%
TMO	B	0.14%
IP	B	0.14%
IFF	B	0.14%
PHM	B	0.14%
JNPR	B	0.13%
ROK	D	0.13%
CB	B	0.13%
WTW	C	0.13%
WMB	B	0.13%
FSLR	C	0.13%
HUBB	B	0.13%
HRL	C	0.13%
AVTR	B	0.12%
PAYX	C	0.12%
HUM	F	0.12%
BALL	C	0.12%
DOW	D	0.12%
WDC	D	0.12%
EQT	D	0.12%
BXP	B	0.12%
SOLV	C	0.12%
ADM	D	0.12%
IR	C	0.12%
CAG	C	0.11%
LDOS	B	0.11%
ITW	C	0.11%
ULTA	D	0.11%
FOX	B	0.11%
STZ	D	0.11%
AVY	C	0.11%
MKTX	C	0.11%
FANG	D	0.11%
CBOE	C	0.11%
CVS	D	0.1%
AZPN	B	0.1%
NKE	D	0.1%
IPG	C	0.1%
MDLZ	B	0.1%
DOV	B	0.1%
APD	B	0.1%
CCK	A	0.1%
GEHC	C	0.1%
GEN	B	0.1%
TWLO	D	0.1%
RMD	C	0.1%
SYY	D	0.1%
TTC	D	0.09%
KMX	D	0.09%
NTAP	D	0.09%
DD	B	0.09%
LYB	D	0.09%
STLD	F	0.09%
DG	F	0.07%

EVUS Underweight 42 Positions Relative to GSST

Symbol	Grade	Weight
NVR	B	-0.64%
CCEP	B	-0.59%
FN	D	-0.49%
SO	B	-0.48%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	B	-0.43%
JXN	A	-0.4%
BNS	B	-0.37%
UBS	C	-0.36%
DTE	C	-0.35%
EQH	C	-0.35%
R	A	-0.33%
TD	B	-0.31%
CNP	C	-0.27%
DUK	C	-0.26%
RY	B	-0.25%
AIG	D	-0.23%
CRPT	D	-0.2%
MKL	C	-0.19%
PL	F	-0.19%
PPL	C	-0.19%
AEP	C	-0.19%
ETR	B	-0.18%
NWG	C	-0.17%
MPLX	B	-0.16%
BABA	B	-0.16%
FITB	B	-0.15%
CSL	B	-0.14%
ROP	C	-0.14%
ATO	B	-0.13%
RL	C	-0.13%
MPC	F	-0.13%
MCO	B	-0.13%
AL	D	-0.11%
GM	C	-0.1%
COMM	C	-0.1%
VOYA	B	-0.08%
OGE	C	-0.07%
GNR	C	-0.05%
BX	B	-0.03%