GSC vs. IJR ETF Comparison

Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to iShares Core S&P Small-Cap ETF (IJR)

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$55.27

Average Daily Volume

40,188

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.93

Average Daily Volume

3,278,577

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GSC	IJR
30 Days	4.18%	6.58%
60 Days	2.94%	5.62%
90 Days	3.33%	6.07%
12 Months	31.10%	29.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in GSC	Weight in IJR	Overlap
	MTH	D	2.09%	0.5%	0.5%
	SPXC	A	1.94%	0.5%	0.5%

GSC Overweight 8 Positions Relative to IJR

	Symbol	Grade	Weight
	FSS	B	2.05%
	MOG.A	B	1.96%
	PIPR	A	1.65%
	GTES	A	1.49%
	NMIH	C	1.47%
	CNM	D	1.47%
	ACA	A	1.47%
	CR	A	1.46%

GSC Underweight 7 Positions Relative to IJR

	Symbol	Grade	Weight
	MLI	B	-0.7%
	CMA	B	-0.64%
	JXN	C	-0.57%
	CRS	B	-0.56%
	GKOS	B	-0.55%
	RHI	C	-0.53%
	VFC	C	-0.52%

GSC: Top Represented Industries & Keywords

Industries: Diversified Industrials Aerospace & Defense Asset Management Industrial Distribution Infrastructure Operations Insurance - Property & Casualty Pollution & Treatment Controls Residential Construction

Keywords: Actuator Aerospace Beverage Dover Corporation Fiberglass Pipe Piping Plumbing Wind Turbine Advisory Services Aftermarket Support Services Alkanes Ammonia Ammunition Applied Sciences Asset Management Services Axle Baird Barge Blow Molding

IJR: Top Represented Industries & Keywords

Industries: Metal Fabrication Apparel Manufacturing Asset Management Banks - Regional - US Diversified Industrials Medical Instruments & Supplies Residential Construction Staffing & Outsourcing Services

Keywords: Aerospace Alloys Annuity Products Banking Building Materials Corrosion Drainage Public Relations Accounting Advisory Services Aluminium Alloy Aluminum Products Annuities Apparel Products Bank Barbecue Barbecue Grill Beverage Blindness Brass