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      GSLC vs. EVUS ETF Comparison

      Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares ESG Aware MSCI USA Value ETF (EVUS)
      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

      $112.30

      Average Daily Volume

      197,998

      Number of Holdings *

      423

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period GSLC EVUS
      30 Days 2.44% 3.88%
      60 Days 4.16% 6.21%
      90 Days 4.95% 8.96%
      12 Months 31.59% 24.19%
      182 Overlapping Holdings
      Symbol Grade Weight in GSLC Weight in EVUS Overlap
      A C 0.06% 0.21% 0.06%
      ABBV C 0.62% 1.1% 0.62%
      ABT C 0.22% 0.25% 0.22%
      ACGL C 0.18% 0.19% 0.18%
      ACN C 0.53% 0.57% 0.53%
      ADI C 0.12% 0.29% 0.12%
      ADM D 0.18% 0.12% 0.12%
      ADP B 0.05% 1.18% 0.05%
      AFL C 0.15% 0.23% 0.15%
      AKAM D 0.13% 0.14% 0.13%
      AMGN B 0.27% 0.9% 0.27%
      ANSS D 0.02% 0.34% 0.02%
      AVGO C 1.19% 3.03% 1.19%
      AVTR B 0.05% 0.12% 0.05%
      AVY C 0.15% 0.11% 0.11%
      AXP B 0.25% 0.84% 0.25%
      BAC D 0.34% 1.14% 0.34%
      BBY C 0.24% 0.32% 0.24%
      BG D 0.15% 0.35% 0.15%
      BIIB F 0.11% 0.13% 0.11%
      BK B 0.32% 0.67% 0.32%
      BLK B 0.12% 0.28% 0.12%
      BMY C 0.21% 0.36% 0.21%
      BR D 0.14% 0.71% 0.14%
      BRK.A C 1.12% 1.17% 1.12%
      C C 0.25% 0.59% 0.25%
      CAG C 0.18% 0.11% 0.11%
      CAH C 0.13% 0.31% 0.13%
      CARR B 0.08% 0.42% 0.08%
      CAT B 0.19% 0.7% 0.19%
      CB B 0.21% 0.13% 0.13%
      CBOE C 0.15% 0.11% 0.11%
      CBRE A 0.05% 0.32% 0.05%
      CHD D 0.13% 0.27% 0.13%
      CI C 0.34% 0.67% 0.34%
      CLX C 0.17% 0.44% 0.17%
      CMCSA D 0.32% 0.38% 0.32%
      CMI C 0.08% 0.67% 0.08%
      CMS C 0.06% 0.41% 0.06%
      CNC D 0.24% 0.24% 0.24%
      COF B 0.29% 0.14% 0.14%
      COP D 0.12% 0.77% 0.12%
      CSCO C 0.34% 0.9% 0.34%
      CVS D 0.24% 0.1% 0.1%
      CVX D 0.19% 1.14% 0.19%
      DAL C 0.11% 0.22% 0.11%
      DE B 0.06% 0.44% 0.06%
      DFS B 0.2% 0.35% 0.2%
      DG F 0.03% 0.07% 0.03%
      DGX B 0.14% 0.29% 0.14%
      DHI B 0.18% 0.2% 0.18%
      DHR B 0.18% 0.86% 0.18%
      DIS D 0.17% 0.73% 0.17%
      DLR B 0.04% 0.41% 0.04%
      DLTR F 0.05% 0.07% 0.05%
      DOV B 0.11% 0.1% 0.1%
      DOW D 0.08% 0.12% 0.08%
      EA D 0.23% 0.37% 0.23%
      ECL B 0.1% 0.68% 0.1%
      ED C 0.07% 0.27% 0.07%
      EIX C 0.02% 0.29% 0.02%
      ELV C 0.18% 0.94% 0.18%
      ETN C 0.15% 0.25% 0.15%
      EXC C 0.04% 0.37% 0.04%
      EXPD C 0.11% 0.54% 0.11%
      FANG D 0.06% 0.11% 0.06%
      FDS C 0.11% 0.18% 0.11%
      FDX C 0.15% 0.24% 0.15%
      FIS B 0.03% 0.25% 0.03%
      FTV C 0.08% 0.27% 0.08%
      GEHC C 0.02% 0.1% 0.02%
      GEV B 0.06% 0.16% 0.06%
      GILD B 0.18% 0.93% 0.18%
      GIS B 0.05% 0.72% 0.05%
      HBAN B 0.03% 0.24% 0.03%
      HCA B 0.12% 0.36% 0.12%
      HD B 0.8% 1.99% 0.8%
      HIG B 0.23% 0.48% 0.23%
      HOLX B 0.16% 0.15% 0.15%
      HON D 0.16% 0.79% 0.16%
      HPE D 0.26% 0.29% 0.26%
      HPQ D 0.08% 0.15% 0.08%
      HUBB B 0.07% 0.13% 0.07%
      HUM F 0.04% 0.12% 0.04%
      IBM B 0.43% 1.23% 0.43%
      ICE C 0.2% 0.11% 0.11%
      IEX D 0.13% 0.16% 0.13%
      IFF B 0.04% 0.14% 0.04%
      INTC F 0.07% 0.48% 0.07%
      IP B 0.05% 0.14% 0.05%
      IPG C 0.12% 0.1% 0.1%
      IR C 0.09% 0.12% 0.09%
      IRM C 0.12% 0.36% 0.12%
      ITW C 0.21% 0.11% 0.11%
      J C 0.05% 0.23% 0.05%
      JCI B 0.02% 0.34% 0.02%
      JNJ C 0.69% 1.58% 0.69%
      JPM D 0.99% 2.43% 0.99%
      K B 0.05% 0.92% 0.05%
      KDP B 0.06% 0.26% 0.06%
      KEYS C 0.1% 0.35% 0.1%
      KHC C 0.07% 0.31% 0.07%
      KMB D 0.15% 0.39% 0.15%
      KMI B 0.2% 0.63% 0.2%
      KO C 0.36% 1.96% 0.36%
      KR C 0.42% 0.41% 0.41%
      LDOS B 0.23% 0.11% 0.11%
      LIN B 0.25% 0.53% 0.25%
      LKQ F 0.18% 0.43% 0.18%
      LOW B 0.4% 0.75% 0.4%
      LYB D 0.11% 0.09% 0.09%
      MCD B 0.2% 0.66% 0.2%
      MDLZ B 0.09% 0.1% 0.09%
      MET B 0.05% 0.5% 0.05%
      MMC C 0.32% 0.26% 0.26%
      MMM B 0.08% 0.64% 0.08%
      MRK D 0.51% 0.64% 0.51%
      MRO C 0.09% 0.17% 0.09%
      MS D 0.16% 0.82% 0.16%
      MU F 0.1% 0.4% 0.1%
      NDAQ A 0.05% 0.35% 0.05%
      NEE C 0.08% 0.92% 0.08%
      NI B 0.07% 0.63% 0.07%
      NKE D 0.18% 0.1% 0.1%
      NOC B 0.02% 0.44% 0.02%
      NTAP D 0.15% 0.09% 0.09%
      NTRS A 0.13% 0.14% 0.13%
      NUE F 0.15% 0.25% 0.15%
      OC D 0.1% 0.18% 0.1%
      OKE B 0.15% 0.64% 0.15%
      ORCL C 0.29% 1.16% 0.29%
      OVV F 0.04% 0.35% 0.04%
      PAYX C 0.07% 0.12% 0.07%
      PEG B 0.09% 0.92% 0.09%
      PEP C 0.4% 0.98% 0.4%
      PFE C 0.05% 0.66% 0.05%
      PFG B 0.19% 0.12% 0.12%
      PG C 0.64% 1.58% 0.64%
      PGR B 0.21% 0.4% 0.21%
      PHM B 0.32% 0.14% 0.14%
      PNC B 0.06% 0.55% 0.06%
      PPG D 0.1% 0.36% 0.1%
      PRU C 0.13% 0.98% 0.13%
      PSA B 0.03% 0.11% 0.03%
      PSX F 0.17% 0.33% 0.17%
      PYPL B 0.07% 0.2% 0.07%
      QCOM D 0.39% 0.66% 0.39%
      REGN C 0.33% 0.33% 0.33%
      RMD C 0.02% 0.1% 0.02%
      RTX C 0.19% 0.81% 0.19%
      SCHW D 0.04% 0.31% 0.04%
      SPGI B 0.13% 0.7% 0.13%
      STE C 0.08% 0.35% 0.08%
      STLD F 0.1% 0.09% 0.09%
      STT A 0.21% 0.16% 0.16%
      STZ D 0.08% 0.11% 0.08%
      SYF C 0.32% 0.36% 0.32%
      SYY D 0.22% 0.1% 0.1%
      T C 0.34% 0.37% 0.34%
      TGT C 0.21% 0.43% 0.21%
      TJX B 0.42% 0.18% 0.18%
      TMO B 0.25% 0.14% 0.14%
      TRMB C 0.06% 0.16% 0.06%
      TRV C 0.13% 0.44% 0.13%
      TSCO C 0.2% 0.25% 0.2%
      TXN C 0.26% 1.5% 0.26%
      ULTA D 0.23% 0.11% 0.11%
      UNH C 0.88% 2.16% 0.88%
      URI B 0.02% 0.25% 0.02%
      USB B 0.05% 0.26% 0.05%
      VLO F 0.22% 0.23% 0.22%
      VZ B 0.26% 0.87% 0.26%
      WDC D 0.07% 0.12% 0.07%
      WELL C 0.07% 0.45% 0.07%
      WFC D 0.24% 0.21% 0.21%
      WMB B 0.21% 0.13% 0.13%
      WTW C 0.03% 0.13% 0.03%
      WY C 0.04% 0.28% 0.04%
      XOM C 0.74% 1.48% 0.74%
      XYL C 0.09% 0.45% 0.09%
      ZBH F 0.08% 0.22% 0.08%
      ZTS C 0.15% 0.48% 0.15%
      GSLC Overweight 241 Positions Relative to EVUS
      Symbol Grade Weight
      AAPL C 6.44%
      MSFT C 6.09%
      NVDA D 5.51%
      AMZN C 3.2%
      META B 2.52%
      GOOGL D 1.8%
      GOOG D 1.66%
      LLY C 1.54%
      WMT C 0.95%
      COST B 0.91%
      MA B 0.81%
      V C 0.77%
      TSLA C 0.62%
      ADBE F 0.59%
      BLDR C 0.46%
      FICO B 0.44%
      CL D 0.42%
      GWW B 0.41%
      CRM D 0.4%
      BKNG C 0.4%
      AMAT D 0.4%
      CTAS B 0.37%
      VTRS D 0.36%
      FAST C 0.35%
      CDNS D 0.33%
      MCO B 0.33%
      PM C 0.33%
      NFLX B 0.33%
      VRSN D 0.33%
      LEN B 0.33%
      IDXX C 0.32%
      NOW B 0.32%
      AMP A 0.31%
      MSI B 0.31%
      LRCX F 0.31%
      AMD D 0.31%
      INTU C 0.3%
      ORLY C 0.29%
      MANH B 0.29%
      YUM D 0.27%
      MTD D 0.27%
      MPC F 0.26%
      GE B 0.26%
      VRTX D 0.26%
      SSNC B 0.25%
      AZO D 0.25%
      DECK C 0.25%
      TMUS C 0.25%
      WBD D 0.24%
      ROP C 0.24%
      KLAC D 0.24%
      FTNT C 0.24%
      IT B 0.23%
      APH D 0.22%
      AIG D 0.22%
      SHW B 0.22%
      PINS F 0.22%
      BSX B 0.21%
      SNPS D 0.21%
      RSG D 0.21%
      PANW D 0.2%
      AJG D 0.2%
      ANET B 0.2%
      APO C 0.2%
      ADSK C 0.2%
      WAB B 0.2%
      NTNX C 0.2%
      LII B 0.2%
      TEAM D 0.19%
      ISRG B 0.18%
      ZM C 0.18%
      HUBS D 0.18%
      MCK F 0.18%
      MAS B 0.18%
      GDDY C 0.18%
      SWKS D 0.18%
      SWK B 0.17%
      VST C 0.17%
      MO C 0.17%
      TXT D 0.17%
      CCL C 0.17%
      HST C 0.17%
      L C 0.17%
      CTSH C 0.17%
      PSTG F 0.16%
      WM D 0.16%
      SYK C 0.16%
      EXPE C 0.16%
      PTC D 0.16%
      OMC B 0.15%
      UBER C 0.15%
      BRO C 0.15%
      PH B 0.15%
      DPZ F 0.15%
      OTIS C 0.15%
      WSM D 0.14%
      GD B 0.14%
      NRG C 0.14%
      TDY B 0.13%
      DRI B 0.13%
      CHTR D 0.13%
      TDG B 0.13%
      CEG C 0.13%
      RPM B 0.13%
      RS D 0.13%
      JKHY B 0.13%
      HLT B 0.13%
      TT B 0.13%
      VLTO C 0.12%
      TER D 0.12%
      PODD B 0.12%
      JBL D 0.12%
      MKL C 0.12%
      AME C 0.12%
      DELL D 0.12%
      CDW D 0.12%
      FCNCA D 0.11%
      ATO B 0.11%
      CRWD D 0.11%
      CMG C 0.11%
      HWM B 0.11%
      CINF B 0.11%
      NDSN C 0.11%
      VRT C 0.11%
      F F 0.11%
      CE F 0.11%
      EME B 0.11%
      EG C 0.11%
      VRSK D 0.11%
      EBAY B 0.11%
      CME C 0.11%
      LMT C 0.11%
      AON B 0.11%
      ON D 0.1%
      KKR B 0.1%
      VICI C 0.1%
      ROST C 0.1%
      IQV C 0.1%
      LPLA D 0.1%
      EW F 0.1%
      RJF C 0.1%
      RCL B 0.1%
      TRGP B 0.1%
      SNA C 0.1%
      PKG B 0.1%
      GRMN D 0.1%
      MCHP F 0.1%
      SO B 0.09%
      WRB C 0.09%
      MAR C 0.09%
      CSL B 0.09%
      NVR B 0.09%
      LNT B 0.09%
      GGG C 0.09%
      CF C 0.09%
      DUK C 0.09%
      PCAR D 0.09%
      ALL B 0.09%
      EOG D 0.09%
      WAT C 0.08%
      MDT C 0.08%
      CSX D 0.08%
      CPRT D 0.08%
      EPAM F 0.08%
      PPL C 0.08%
      HSY C 0.08%
      INVH C 0.08%
      SPG B 0.07%
      LNG C 0.07%
      UNP C 0.07%
      STX C 0.07%
      MPWR C 0.07%
      CFG C 0.07%
      BDX D 0.07%
      MAA B 0.07%
      GLW C 0.07%
      AVB B 0.07%
      EL F 0.07%
      ALGN D 0.07%
      TROW D 0.07%
      PWR B 0.07%
      BAH C 0.07%
      EQR B 0.07%
      WSO C 0.07%
      ETR B 0.06%
      TTWO C 0.06%
      SMCI F 0.06%
      ESS B 0.06%
      EVRG B 0.06%
      POOL C 0.06%
      BX B 0.06%
      KVUE C 0.06%
      TYL C 0.06%
      AXON B 0.06%
      ARES B 0.06%
      VMC D 0.06%
      MSTR D 0.06%
      FE C 0.06%
      GPC D 0.06%
      GPN D 0.05%
      MLM D 0.05%
      ALNY C 0.05%
      LECO F 0.05%
      DASH C 0.05%
      SRE C 0.05%
      WPC C 0.05%
      CNP C 0.05%
      LHX C 0.05%
      OKTA F 0.05%
      COIN F 0.05%
      TSN C 0.05%
      CPAY B 0.05%
      SUI B 0.05%
      MNST D 0.05%
      OXY F 0.04%
      WDAY D 0.04%
      ARE C 0.04%
      MTB B 0.04%
      CTRA D 0.03%
      AEP C 0.03%
      LYV B 0.03%
      LVS D 0.03%
      HAL F 0.03%
      WEC C 0.03%
      ODFL D 0.03%
      RF B 0.03%
      ZS F 0.03%
      EMR D 0.03%
      PCG C 0.03%
      SJM C 0.02%
      DTE C 0.02%
      CTVA B 0.02%
      MOH D 0.02%
      FITB B 0.02%
      KEY B 0.02%
      O C 0.02%
      RBLX B 0.02%
      VTR C 0.02%
      DDOG D 0.02%
      APA F 0.02%
      DVN F 0.02%
      GSLC Underweight 52 Positions Relative to EVUS
      Symbol Grade Weight
      AMT C -0.72%
      GS C -0.71%
      CCI C -0.7%
      CRH B -0.68%
      EQIX C -0.59%
      PNR B -0.57%
      NXPI F -0.56%
      COR D -0.5%
      FERG D -0.42%
      CHRW B -0.38%
      SBUX C -0.38%
      NEM B -0.36%
      COO B -0.35%
      PLD C -0.35%
      FI A -0.32%
      UPS D -0.32%
      TAP D -0.31%
      FLUT B -0.31%
      D C -0.29%
      SLB F -0.27%
      FBIN B -0.27%
      ES C -0.26%
      BKR C -0.25%
      CNH D -0.23%
      TFC C -0.22%
      LH C -0.21%
      WTRG D -0.21%
      TFX C -0.2%
      AIZ B -0.18%
      HII D -0.17%
      JBHT D -0.16%
      ALLE B -0.16%
      MKC C -0.16%
      CPB C -0.15%
      JNPR B -0.13%
      ROK D -0.13%
      FSLR C -0.13%
      HRL C -0.13%
      BALL C -0.12%
      EQT D -0.12%
      BXP B -0.12%
      SOLV C -0.12%
      FOX B -0.11%
      MKTX C -0.11%
      AZPN B -0.1%
      APD B -0.1%
      CCK A -0.1%
      GEN B -0.1%
      TWLO D -0.1%
      TTC D -0.09%
      KMX D -0.09%
      DD B -0.09%

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Retail Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products
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