GSLC vs. ESG ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	ESG
30 Days	3.97%	3.59%
60 Days	5.37%	3.59%
90 Days	7.11%	6.22%
12 Months	33.60%	27.36%

219 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in ESG	Overlap
A	D	0.05%	0.06%	0.05%
AAPL	C	6.24%	4.84%	4.84%
ABT	B	0.22%	0.66%	0.22%
ACN	C	0.45%	1.12%	0.45%
ADBE	C	0.47%	0.76%	0.47%
ADM	D	0.19%	0.08%	0.08%
ADP	B	0.12%	0.5%	0.12%
ADSK	A	0.2%	0.33%	0.2%
AEP	D	0.04%	0.2%	0.04%
AFL	B	0.12%	0.23%	0.12%
AIG	B	0.16%	0.08%	0.08%
AJG	B	0.15%	0.16%	0.15%
AKAM	D	0.12%	0.03%	0.03%
ALL	A	0.11%	0.08%	0.08%
AMAT	F	0.32%	0.5%	0.32%
AMD	F	0.23%	0.74%	0.23%
AMT	D	0.02%	0.37%	0.02%
AMZN	C	3.38%	5.34%	3.38%
AON	A	0.12%	0.27%	0.12%
APO	B	0.3%	0.35%	0.3%
ARE	D	0.07%	0.05%	0.05%
AVGO	D	1.14%	1.95%	1.14%
AVTR	F	0.07%	0.02%	0.02%
AZO	C	0.22%	0.09%	0.09%
BAC	A	0.41%	1.03%	0.41%
BBY	D	0.21%	0.09%	0.09%
BDX	F	0.07%	0.11%	0.07%
BG	F	0.18%	0.03%	0.03%
BK	A	0.38%	0.23%	0.23%
BKNG	A	0.5%	0.55%	0.5%
BLK	C	0.17%	0.72%	0.17%
BMY	B	0.21%	0.39%	0.21%
BR	A	0.16%	0.09%	0.09%
BRK.A	B	1.15%	3.02%	1.15%
BSX	B	0.24%	0.21%	0.21%
BURL	A	0.05%	0.05%	0.05%
C	A	0.28%	0.64%	0.28%
CAG	D	0.16%	0.03%	0.03%
CAH	B	0.12%	0.09%	0.09%
CAT	B	0.23%	0.31%	0.23%
CB	C	0.21%	0.26%	0.21%
CBRE	B	0.06%	0.2%	0.06%
CCL	B	0.19%	0.08%	0.08%
CDNS	B	0.23%	0.13%	0.13%
CEG	D	0.11%	0.18%	0.11%
CI	F	0.26%	0.3%	0.26%
CL	D	0.4%	0.31%	0.31%
CLX	B	0.18%	0.1%	0.1%
CMG	B	0.07%	0.27%	0.07%
CMI	A	0.09%	0.17%	0.09%
CMS	C	0.08%	0.05%	0.05%
COST	B	0.84%	1.01%	0.84%
CRM	B	0.48%	0.53%	0.48%
CRWD	B	0.09%	0.26%	0.09%
CSCO	B	0.32%	0.96%	0.32%
CTAS	B	0.37%	0.37%	0.37%
CTSH	B	0.18%	0.1%	0.1%
CTVA	C	0.03%	0.06%	0.03%
CVS	D	0.18%	0.28%	0.18%
CVX	A	0.2%	1.36%	0.2%
D	C	0.03%	0.08%	0.03%
DE	A	0.06%	0.44%	0.06%
DECK	A	0.26%	0.11%	0.11%
DFS	B	0.27%	0.18%	0.18%
DG	F	0.1%	0.02%	0.02%
DIS	B	0.19%	0.81%	0.19%
DLTR	F	0.09%	0.04%	0.04%
DOV	A	0.11%	0.05%	0.05%
DOW	F	0.07%	0.1%	0.07%
DPZ	C	0.21%	0.04%	0.04%
DUK	C	0.1%	0.21%	0.1%
EA	A	0.24%	0.13%	0.13%
EBAY	D	0.1%	0.1%	0.1%
ECL	D	0.09%	0.17%	0.09%
ED	D	0.06%	0.05%	0.05%
EIX	B	0.04%	0.13%	0.04%
EL	F	0.11%	0.06%	0.06%
ELV	F	0.09%	0.39%	0.09%
ESS	B	0.06%	0.06%	0.06%
ETR	B	0.07%	0.08%	0.07%
EW	C	0.07%	0.13%	0.07%
EXPD	D	0.1%	0.03%	0.03%
EXPE	B	0.18%	0.07%	0.07%
FANG	D	0.02%	0.05%	0.02%
FDS	B	0.12%	0.1%	0.1%
FDX	B	0.1%	0.22%	0.1%
FITB	A	0.05%	0.08%	0.05%
FTV	C	0.1%	0.1%	0.1%
GEHC	F	0.02%	0.17%	0.02%
GEN	B	0.12%	0.07%	0.07%
GILD	C	0.17%	0.28%	0.17%
GIS	D	0.07%	0.18%	0.07%
GLW	B	0.08%	0.06%	0.06%
GM	B	0.03%	0.32%	0.03%
GWW	B	0.44%	0.17%	0.17%
HBAN	A	0.05%	0.06%	0.05%
HD	A	0.81%	0.99%	0.81%
HIG	B	0.23%	0.14%	0.14%
HLT	A	0.19%	0.25%	0.19%
HOLX	D	0.17%	0.06%	0.06%
HPE	B	0.28%	0.12%	0.12%
HPQ	B	0.08%	0.17%	0.08%
HSY	F	0.05%	0.1%	0.05%
HUBS	A	0.24%	0.14%	0.14%
IBM	C	0.38%	0.95%	0.38%
ICE	C	0.22%	0.44%	0.22%
IDXX	F	0.29%	0.06%	0.06%
IEX	B	0.15%	0.04%	0.04%
INTC	D	0.06%	0.53%	0.06%
INTU	C	0.26%	0.48%	0.26%
IQV	D	0.09%	0.12%	0.09%
IRM	D	0.13%	0.13%	0.13%
IT	C	0.21%	0.17%	0.17%
ITW	B	0.22%	0.13%	0.13%
JBL	B	0.13%	0.03%	0.03%
JNJ	D	0.62%	1.79%	0.62%
JPM	A	1.16%	3.38%	1.16%
K	A	0.06%	0.09%	0.06%
KDP	D	0.08%	0.06%	0.06%
KEY	B	0.02%	0.05%	0.02%
KHC	F	0.09%	0.09%	0.09%
KLAC	D	0.16%	0.15%	0.15%
KMB	D	0.15%	0.22%	0.15%
KO	D	0.33%	1.2%	0.33%
KR	B	0.38%	0.2%	0.2%
LII	A	0.19%	0.09%	0.09%
LLY	F	1.15%	2.2%	1.15%
LNG	B	0.05%	0.08%	0.05%
LNT	A	0.09%	0.05%	0.05%
LOW	D	0.41%	0.51%	0.41%
LRCX	F	0.24%	0.24%	0.24%
LVS	C	0.02%	0.04%	0.02%
MA	C	0.86%	1.06%	0.86%
MAR	B	0.1%	0.28%	0.1%
MAS	D	0.19%	0.03%	0.03%
MCD	D	0.17%	0.35%	0.17%
MCK	B	0.19%	0.26%	0.19%
MCO	B	0.33%	0.13%	0.13%
MDLZ	F	0.09%	0.36%	0.09%
MDT	D	0.09%	0.36%	0.09%
MET	A	0.09%	0.2%	0.09%
META	D	2.5%	5.19%	2.5%
MMC	B	0.29%	0.27%	0.27%
MRK	F	0.39%	1.02%	0.39%
MRO	B	0.09%	0.05%	0.05%
MS	A	0.25%	0.26%	0.25%
MSFT	F	5.64%	4.72%	4.72%
MU	D	0.07%	0.54%	0.07%
NDAQ	A	0.09%	0.13%	0.09%
NDSN	B	0.12%	0.04%	0.04%
NI	A	0.1%	0.04%	0.04%
NKE	D	0.19%	0.22%	0.19%
NOW	A	0.32%	0.36%	0.32%
NRG	B	0.21%	0.04%	0.04%
NTAP	C	0.14%	0.08%	0.08%
OC	A	0.14%	0.03%	0.03%
OMC	C	0.16%	0.1%	0.1%
ORCL	B	0.28%	0.74%	0.28%
OTIS	C	0.17%	0.16%	0.16%
PANW	C	0.18%	0.32%	0.18%
PEG	A	0.11%	0.14%	0.11%
PFE	D	0.02%	0.36%	0.02%
PFG	D	0.16%	0.08%	0.08%
PG	A	0.6%	1.94%	0.6%
PNR	A	0.02%	0.07%	0.02%
PPL	B	0.1%	0.04%	0.04%
PSA	D	0.05%	0.09%	0.05%
PSTG	D	0.19%	0.02%	0.02%
PYPL	B	0.1%	0.29%	0.1%
QCOM	F	0.35%	0.6%	0.35%
RF	A	0.05%	0.06%	0.05%
ROST	C	0.07%	0.2%	0.07%
RSG	A	0.22%	0.07%	0.07%
SHW	A	0.21%	0.15%	0.15%
SLB	C	0.03%	0.31%	0.03%
SMCI	F	0.01%	0.05%	0.01%
SNPS	B	0.15%	0.21%	0.15%
SPGI	C	0.16%	0.65%	0.16%
SRE	A	0.05%	0.14%	0.05%
STT	A	0.25%	0.07%	0.07%
STX	D	0.05%	0.03%	0.03%
STZ	D	0.09%	0.07%	0.07%
SUI	D	0.08%	0.05%	0.05%
SWK	D	0.11%	0.04%	0.04%
SYK	C	0.16%	0.56%	0.16%
TFC	A	0.02%	0.21%	0.02%
TGT	F	0.24%	0.29%	0.24%
TJX	A	0.39%	0.67%	0.39%
TRV	B	0.15%	0.24%	0.15%
TSCO	D	0.18%	0.12%	0.12%
TSLA	B	0.84%	2.83%	0.84%
TSN	B	0.06%	0.03%	0.03%
TT	A	0.16%	0.38%	0.16%
TXN	C	0.23%	0.62%	0.23%
UBER	D	0.14%	0.49%	0.14%
UNH	C	0.82%	0.91%	0.82%
UNP	C	0.04%	0.58%	0.04%
USB	A	0.06%	0.39%	0.06%
V	A	0.83%	2.11%	0.83%
VICI	C	0.1%	0.17%	0.1%
VLO	C	0.18%	0.11%	0.11%
VRSK	A	0.09%	0.13%	0.09%
VRTX	F	0.19%	0.4%	0.19%
VTR	C	0.04%	0.07%	0.04%
VZ	C	0.25%	0.28%	0.25%
WAB	B	0.24%	0.09%	0.09%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.09%	0.32%	0.09%
WM	A	0.14%	0.13%	0.13%
WMT	A	0.93%	1.82%	0.93%
WSM	B	0.17%	0.08%	0.08%
WTW	B	0.08%	0.15%	0.08%
WY	D	0.04%	0.11%	0.04%
XOM	B	0.73%	2.63%	0.73%
XYL	D	0.09%	0.1%	0.09%
YUM	B	0.28%	0.12%	0.12%
ZBH	C	0.11%	0.04%	0.04%
ZBRA	B	0.02%	0.07%	0.02%
ZTS	D	0.11%	0.32%	0.11%

GSLC Overweight 219 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	6.37%
GOOGL	C	1.88%
FICO	B	0.49%
ABBV	D	0.48%
BLDR	D	0.43%
SYF	B	0.41%
NFLX	A	0.4%
AMP	A	0.4%
VRSN	F	0.37%
COF	B	0.36%
FAST	B	0.36%
PEP	F	0.35%
T	A	0.34%
VTRS	A	0.33%
WFC	A	0.33%
MSI	B	0.33%
PM	B	0.31%
TEAM	A	0.3%
AXP	A	0.3%
GE	D	0.29%
VST	B	0.29%
CMCSA	B	0.29%
LEN	D	0.28%
ORLY	B	0.28%
MANH	D	0.28%
FI	A	0.27%
NTNX	A	0.27%
TMUS	B	0.27%
PHM	D	0.26%
KMI	A	0.26%
MTD	D	0.25%
ROP	B	0.25%
SSNC	B	0.25%
ULTA	F	0.25%
SYY	B	0.24%
FTNT	C	0.24%
PINS	D	0.23%
LIN	D	0.23%
WMB	A	0.23%
COR	B	0.23%
WBD	C	0.23%
GDDY	A	0.22%
LDOS	C	0.22%
APH	A	0.22%
TMO	F	0.22%
L	A	0.21%
PGR	A	0.21%
ISRG	A	0.2%
RTX	C	0.2%
MPC	D	0.19%
NTRS	A	0.19%
OKE	A	0.18%
ZM	B	0.18%
MO	A	0.18%
REGN	F	0.18%
ANET	C	0.17%
AMGN	D	0.17%
DGX	A	0.17%
BRO	B	0.17%
F	C	0.17%
TXT	D	0.17%
PTC	A	0.17%
APP	B	0.17%
RS	B	0.16%
MSTR	C	0.16%
GGG	B	0.16%
PRU	A	0.16%
SWKS	F	0.16%
EME	C	0.16%
ACGL	D	0.15%
AVY	D	0.15%
KKR	A	0.15%
RPM	A	0.15%
DHR	F	0.15%
NUE	C	0.15%
HON	B	0.15%
DHI	D	0.14%
GD	F	0.14%
CINF	A	0.14%
ETN	A	0.14%
DAL	C	0.14%
JKHY	D	0.14%
PH	A	0.14%
CHTR	C	0.13%
ATO	A	0.13%
TRGP	B	0.13%
CHD	B	0.13%
RJF	A	0.13%
TDY	B	0.13%
VRT	B	0.13%
LYB	F	0.13%
RCL	A	0.13%
LMT	D	0.13%
VLTO	D	0.13%
ROL	B	0.13%
CF	B	0.12%
PPG	F	0.12%
LPLA	A	0.12%
HCA	F	0.12%
BIIB	F	0.12%
PKG	A	0.12%
TROW	B	0.12%
TDG	D	0.12%
HWM	A	0.12%
LH	C	0.11%
NVR	D	0.11%
CBOE	B	0.11%
IR	B	0.11%
MKL	A	0.11%
CME	A	0.11%
PODD	C	0.11%
CNC	D	0.1%
AME	A	0.1%
AVB	B	0.1%
FCNCA	A	0.1%
WPC	D	0.1%
SNA	A	0.1%
CSL	C	0.1%
COP	C	0.1%
EG	C	0.1%
CDW	F	0.1%
PSX	C	0.1%
GEV	B	0.09%
MNST	C	0.09%
DRI	B	0.09%
CFG	B	0.09%
AXON	A	0.09%
NEE	D	0.09%
BX	A	0.09%
SPG	B	0.09%
MMM	D	0.09%
PWR	A	0.09%
IP	B	0.09%
PNC	B	0.09%
ADI	D	0.08%
LHX	C	0.08%
HUBB	B	0.08%
MAA	B	0.08%
GPN	B	0.08%
ARES	A	0.08%
CPAY	A	0.08%
ALNY	D	0.08%
TRMB	B	0.08%
SO	D	0.08%
STE	F	0.08%
DELL	C	0.08%
KEYS	A	0.08%
WAT	B	0.08%
CE	F	0.08%
EOG	A	0.08%
ON	D	0.08%
EQR	B	0.08%
WRB	A	0.07%
ALGN	D	0.07%
TER	D	0.07%
J	F	0.07%
WSO	A	0.07%
PAYX	C	0.07%
MCHP	D	0.07%
MTB	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
FE	C	0.07%
INVH	D	0.07%
PCAR	B	0.07%
EVRG	A	0.07%
CARR	D	0.06%
COIN	C	0.06%
CVNA	B	0.06%
HAL	C	0.06%
JCI	C	0.06%
ILMN	D	0.06%
FIS	C	0.06%
CPRT	A	0.06%
CSX	B	0.06%
WEC	A	0.05%
WDAY	B	0.05%
DVN	F	0.05%
TRU	D	0.05%
STLD	B	0.05%
OXY	D	0.05%
IBKR	A	0.05%
O	D	0.05%
GRMN	B	0.05%
DLR	B	0.04%
NOC	D	0.04%
TYL	B	0.04%
CTRA	B	0.04%
FNF	B	0.04%
EXC	C	0.04%
VMC	B	0.04%
GPC	D	0.04%
GWRE	A	0.04%
DTE	C	0.04%
POOL	C	0.04%
CNP	B	0.04%
TTWO	A	0.04%
BAH	F	0.04%
EXR	D	0.03%
RVTY	F	0.03%
EFX	F	0.03%
MPWR	F	0.03%
MLM	B	0.03%
IFF	D	0.03%
PLTR	B	0.03%
URI	B	0.03%
ANSS	B	0.03%
SCHW	B	0.03%
LYV	A	0.03%
EQIX	A	0.02%
TW	A	0.02%
KVUE	A	0.02%
AEE	A	0.02%
KIM	A	0.02%
HUM	C	0.02%
ODFL	B	0.02%
DXCM	D	0.02%
RMD	C	0.02%
PCG	A	0.02%

GSLC Underweight 40 Positions Relative to ESG

Symbol	Grade	Weight
GS	A	-0.92%
FLUT	A	-0.23%
NXPI	D	-0.23%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
FCX	D	-0.15%
AWK	D	-0.13%
ROK	B	-0.13%
DD	D	-0.12%
EMR	A	-0.12%
MSCI	C	-0.12%
BKR	B	-0.1%
DOC	D	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
XPO	B	-0.07%
BALL	D	-0.07%
NVT	B	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
ACM	A	-0.06%
XEL	A	-0.06%
DOX	D	-0.05%
RPRX	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
WST	C	-0.04%
BAX	D	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
LECO	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%