GSLC vs. ILCG ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	ILCG
30 Days	4.49%	6.16%
60 Days	11.28%	13.15%
90 Days	4.30%	-0.20%
12 Months	36.87%	40.84%

253 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in ILCG	Overlap
A	B	0.06%	0.18%	0.06%
AAPL	C	6.4%	6.71%	6.4%
ACGL	A	0.18%	0.06%	0.06%
ACN	B	0.51%	0.12%	0.12%
ADBE	F	0.51%	0.92%	0.51%
ADI	B	0.13%	0.08%	0.08%
ADP	A	0.05%	0.17%	0.05%
ADSK	B	0.21%	0.24%	0.21%
AJG	C	0.18%	0.09%	0.09%
AKAM	D	0.13%	0.03%	0.03%
ALGN	D	0.08%	0.05%	0.05%
ALL	A	0.09%	0.09%	0.09%
ALNY	C	0.05%	0.14%	0.05%
AMAT	C	0.43%	0.27%	0.27%
AMD	C	0.33%	1.07%	0.33%
AME	C	0.12%	0.16%	0.12%
AMP	A	0.32%	0.13%	0.13%
AMZN	C	3.13%	7.26%	3.13%
ANET	A	0.21%	0.41%	0.21%
ANSS	D	0.02%	0.11%	0.02%
AON	A	0.11%	0.08%	0.08%
APH	D	0.22%	0.18%	0.18%
APO	A	0.22%	0.06%	0.06%
ARE	D	0.04%	0.02%	0.02%
ARES	A	0.07%	0.12%	0.07%
AVB	C	0.07%	0.06%	0.06%
AVGO	B	1.21%	1.77%	1.21%
AVTR	D	0.05%	0.04%	0.04%
AVY	D	0.15%	0.04%	0.04%
AXON	A	0.06%	0.12%	0.06%
AXP	A	0.26%	0.22%	0.22%
AZO	D	0.25%	0.22%	0.22%
BAH	C	0.07%	0.07%	0.07%
BKNG	B	0.42%	0.19%	0.19%
BLDR	C	0.5%	0.05%	0.05%
BR	B	0.14%	0.1%	0.1%
BRO	A	0.15%	0.11%	0.11%
BSX	A	0.2%	0.24%	0.2%
BX	C	0.06%	0.21%	0.06%
CARR	A	0.09%	0.16%	0.09%
CAT	A	0.21%	0.19%	0.19%
CBRE	C	0.05%	0.1%	0.05%
CDNS	D	0.32%	0.3%	0.3%
CDW	D	0.12%	0.12%	0.12%
CE	D	0.13%	0.03%	0.03%
CHD	D	0.13%	0.11%	0.11%
CINF	A	0.11%	0.03%	0.03%
CL	D	0.4%	0.1%	0.1%
CLX	C	0.17%	0.05%	0.05%
CMG	C	0.11%	0.32%	0.11%
CMI	A	0.08%	0.12%	0.08%
CMS	A	0.06%	0.03%	0.03%
COIN	F	0.06%	0.13%	0.06%
COST	C	0.86%	0.74%	0.74%
CPAY	A	0.05%	0.07%	0.05%
CPRT	B	0.08%	0.19%	0.08%
CRM	B	0.42%	1.04%	0.42%
CRWD	D	0.12%	0.26%	0.12%
CSL	A	0.09%	0.09%	0.09%
CTAS	C	0.35%	0.29%	0.29%
CTRA	D	0.03%	0.03%	0.03%
CTVA	A	0.02%	0.08%	0.02%
DAL	C	0.13%	0.06%	0.06%
DASH	A	0.05%	0.18%	0.05%
DDOG	B	0.02%	0.14%	0.02%
DECK	B	0.25%	0.1%	0.1%
DELL	C	0.13%	0.05%	0.05%
DFS	A	0.21%	0.08%	0.08%
DIS	D	0.18%	0.21%	0.18%
DLR	C	0.04%	0.16%	0.04%
DLTR	F	0.05%	0.03%	0.03%
DOV	C	0.11%	0.08%	0.08%
DOW	B	0.09%	0.07%	0.07%
DPZ	D	0.16%	0.06%	0.06%
DRI	C	0.13%	0.04%	0.04%
EA	D	0.22%	0.1%	0.1%
EBAY	A	0.11%	0.05%	0.05%
ECL	C	0.1%	0.15%	0.1%
EL	D	0.08%	0.09%	0.08%
EME	B	0.12%	0.08%	0.08%
EPAM	F	0.08%	0.02%	0.02%
EQR	C	0.07%	0.04%	0.04%
ESS	D	0.05%	0.04%	0.04%
ETN	B	0.15%	0.31%	0.15%
EW	F	0.1%	0.16%	0.1%
EXPE	B	0.18%	0.04%	0.04%
FAST	C	0.34%	0.17%	0.17%
FCNCA	D	0.11%	0.09%	0.09%
FDS	C	0.11%	0.07%	0.07%
FI	A	0.19%	0.09%	0.09%
FICO	C	0.44%	0.2%	0.2%
FTNT	A	0.25%	0.21%	0.21%
FTV	C	0.08%	0.08%	0.08%
GDDY	B	0.18%	0.08%	0.08%
GE	B	0.28%	0.45%	0.28%
GEHC	C	0.03%	0.07%	0.03%
GEV	A	0.07%	0.15%	0.07%
GGG	C	0.09%	0.06%	0.06%
GOOG	B	1.72%	1.87%	1.72%
GOOGL	B	1.86%	2.08%	1.86%
GPC	D	0.07%	0.03%	0.03%
GPN	F	0.04%	0.04%	0.04%
GRMN	D	0.1%	0.07%	0.07%
GWW	B	0.42%	0.19%	0.19%
HAL	D	0.03%	0.06%	0.03%
HLT	A	0.14%	0.23%	0.14%
HSY	D	0.08%	0.06%	0.06%
HUBB	A	0.08%	0.09%	0.08%
HUBS	D	0.19%	0.11%	0.11%
HWM	A	0.11%	0.17%	0.11%
ICE	A	0.19%	0.07%	0.07%
IDXX	D	0.32%	0.17%	0.17%
IEX	D	0.14%	0.07%	0.07%
INTU	F	0.28%	0.7%	0.28%
INVH	D	0.08%	0.08%	0.08%
IQV	F	0.09%	0.11%	0.09%
IR	A	0.1%	0.16%	0.1%
IRM	B	0.12%	0.07%	0.07%
ISRG	C	0.17%	0.71%	0.17%
IT	A	0.23%	0.16%	0.16%
J	F	0.06%	0.05%	0.05%
JBL	C	0.14%	0.03%	0.03%
JCI	C	0.02%	0.12%	0.02%
JKHY	A	0.13%	0.05%	0.05%
KDP	C	0.06%	0.06%	0.06%
KEYS	B	0.1%	0.05%	0.05%
KKR	A	0.1%	0.1%	0.1%
KLAC	B	0.25%	0.16%	0.16%
KMB	D	0.15%	0.07%	0.07%
LDOS	A	0.23%	0.04%	0.04%
LECO	D	0.05%	0.04%	0.04%
LII	C	0.21%	0.08%	0.08%
LIN	C	0.25%	0.17%	0.17%
LLY	D	1.41%	3.1%	1.41%
LNG	A	0.06%	0.05%	0.05%
LPLA	D	0.11%	0.07%	0.07%
LRCX	D	0.33%	0.17%	0.17%
LVS	B	0.04%	0.09%	0.04%
LYV	A	0.03%	0.07%	0.03%
MA	A	0.79%	1.68%	0.79%
MAA	D	0.06%	0.03%	0.03%
MANH	A	0.3%	0.07%	0.07%
MAR	A	0.09%	0.04%	0.04%
MAS	C	0.19%	0.03%	0.03%
MCD	A	0.2%	0.19%	0.19%
MCHP	F	0.11%	0.07%	0.07%
MCK	F	0.17%	0.08%	0.08%
MCO	D	0.32%	0.18%	0.18%
META	A	2.64%	2.97%	2.64%
MKL	B	0.12%	0.05%	0.05%
MLM	F	0.05%	0.14%	0.05%
MMC	D	0.3%	0.12%	0.12%
MNST	D	0.06%	0.15%	0.06%
MOH	F	0.02%	0.05%	0.02%
MPWR	B	0.07%	0.17%	0.07%
MRK	F	0.49%	0.43%	0.43%
MSFT	D	5.94%	12.95%	5.94%
MSI	A	0.3%	0.1%	0.1%
MSTR	B	0.08%	0.07%	0.07%
MTD	C	0.29%	0.13%	0.13%
NDAQ	C	0.05%	0.05%	0.05%
NDSN	C	0.11%	0.06%	0.06%
NFLX	A	0.33%	1.25%	0.33%
NKE	D	0.2%	0.1%	0.1%
NOW	B	0.31%	0.74%	0.31%
NRG	A	0.16%	0.03%	0.03%
NTAP	D	0.15%	0.05%	0.05%
NTNX	C	0.19%	0.06%	0.06%
NVDA	B	5.46%	11.49%	5.46%
O	C	0.02%	0.08%	0.02%
ODFL	F	0.03%	0.15%	0.03%
OKTA	F	0.05%	0.05%	0.05%
ON	F	0.1%	0.05%	0.05%
ORCL	A	0.29%	0.32%	0.29%
ORLY	A	0.29%	0.07%	0.07%
OTIS	A	0.17%	0.1%	0.1%
PANW	B	0.18%	0.44%	0.18%
PAYX	B	0.07%	0.19%	0.07%
PCG	C	0.03%	0.07%	0.03%
PGR	B	0.21%	0.33%	0.21%
PH	A	0.16%	0.15%	0.15%
PHM	C	0.33%	0.05%	0.05%
PINS	D	0.24%	0.05%	0.05%
PODD	C	0.12%	0.07%	0.07%
POOL	D	0.06%	0.03%	0.03%
PPG	D	0.1%	0.05%	0.05%
PSA	C	0.02%	0.11%	0.02%
PSTG	F	0.15%	0.06%	0.06%
PTC	B	0.17%	0.09%	0.09%
PWR	A	0.08%	0.18%	0.08%
RBLX	D	0.02%	0.09%	0.02%
RCL	B	0.1%	0.12%	0.1%
RJF	B	0.1%	0.06%	0.06%
RMD	C	0.02%	0.15%	0.02%
ROP	D	0.23%	0.11%	0.11%
ROST	D	0.09%	0.2%	0.09%
RPM	A	0.13%	0.04%	0.04%
RSG	D	0.2%	0.05%	0.05%
SHW	C	0.22%	0.12%	0.12%
SMCI	F	0.05%	0.08%	0.05%
SNA	C	0.1%	0.02%	0.02%
SNPS	F	0.21%	0.31%	0.21%
SPGI	C	0.13%	0.28%	0.13%
STE	D	0.07%	0.1%	0.07%
STZ	D	0.08%	0.09%	0.08%
SUI	D	0.05%	0.07%	0.05%
SWK	C	0.18%	0.03%	0.03%
SYK	C	0.15%	0.21%	0.15%
SYY	D	0.22%	0.16%	0.16%
TDG	A	0.13%	0.33%	0.13%
TDY	A	0.12%	0.05%	0.05%
TEAM	D	0.18%	0.11%	0.11%
TER	C	0.12%	0.04%	0.04%
TJX	D	0.41%	0.15%	0.15%
TMO	D	0.24%	0.14%	0.14%
TMUS	A	0.25%	0.09%	0.09%
TRGP	A	0.1%	0.06%	0.06%
TRMB	B	0.06%	0.04%	0.04%
TRV	B	0.13%	0.1%	0.1%
TSCO	A	0.2%	0.09%	0.09%
TSLA	C	0.69%	2.97%	0.69%
TSN	D	0.05%	0.03%	0.03%
TT	A	0.14%	0.19%	0.14%
TTWO	D	0.06%	0.1%	0.06%
TXT	F	0.17%	0.03%	0.03%
TYL	D	0.06%	0.1%	0.06%
UBER	C	0.16%	0.62%	0.16%
ULTA	D	0.25%	0.04%	0.04%
UNH	B	0.85%	0.31%	0.31%
URI	C	0.02%	0.11%	0.02%
V	B	0.72%	1.92%	0.72%
VLTO	A	0.11%	0.06%	0.06%
VMC	D	0.06%	0.14%	0.06%
VRSK	D	0.11%	0.16%	0.11%
VRSN	C	0.34%	0.07%	0.07%
VRT	B	0.12%	0.15%	0.12%
VRTX	D	0.25%	0.23%	0.23%
VST	A	0.24%	0.1%	0.1%
VTR	C	0.02%	0.04%	0.02%
WAB	A	0.21%	0.13%	0.13%
WAT	B	0.08%	0.06%	0.06%
WDAY	D	0.04%	0.21%	0.04%
WELL	C	0.07%	0.12%	0.07%
WM	B	0.15%	0.09%	0.09%
WRB	C	0.08%	0.04%	0.04%
WSM	C	0.15%	0.05%	0.05%
WSO	C	0.08%	0.07%	0.07%
WTW	C	0.03%	0.06%	0.03%
XYL	C	0.09%	0.13%	0.09%
YUM	C	0.27%	0.16%	0.16%
ZBH	F	0.08%	0.05%	0.05%
ZS	F	0.03%	0.06%	0.03%
ZTS	C	0.15%	0.16%	0.15%

GSLC Overweight 171 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	B	1.1%
JPM	C	0.98%
WMT	A	0.93%
HD	A	0.83%
XOM	A	0.75%
JNJ	D	0.65%
PG	D	0.62%
ABBV	C	0.6%
IBM	A	0.43%
KR	C	0.42%
LOW	C	0.41%
QCOM	D	0.39%
PEP	F	0.38%
KO	C	0.35%
CSCO	A	0.35%
LEN	C	0.34%
VTRS	D	0.34%
BAC	B	0.34%
BK	A	0.33%
CMCSA	B	0.33%
T	B	0.33%
SYF	A	0.33%
COF	A	0.31%
PM	D	0.31%
CI	D	0.31%
HPE	B	0.3%
REGN	D	0.29%
TXN	C	0.27%
AMGN	D	0.26%
WFC	B	0.26%
C	B	0.26%
VZ	C	0.26%
CVS	D	0.25%
WBD	F	0.25%
MPC	D	0.25%
BBY	C	0.24%
SSNC	C	0.24%
HIG	A	0.23%
CNC	F	0.23%
ITW	C	0.22%
VLO	F	0.22%
STT	A	0.22%
ABT	C	0.21%
KMI	A	0.21%
CB	A	0.21%
TGT	C	0.21%
AIG	C	0.21%
BMY	A	0.21%
CVX	B	0.2%
WMB	A	0.2%
RTX	A	0.19%
PFG	A	0.19%
ADM	F	0.18%
CAG	D	0.18%
SWKS	F	0.18%
DHI	C	0.18%
DHR	D	0.18%
HST	D	0.18%
GILD	A	0.18%
ZM	B	0.18%
LKQ	F	0.18%
CCL	C	0.18%
MS	A	0.17%
PSX	D	0.17%
CTSH	B	0.17%
L	C	0.17%
CEG	A	0.17%
ELV	F	0.17%
HOLX	D	0.16%
MO	D	0.16%
HON	C	0.16%
NUE	D	0.16%
BG	F	0.15%
OMC	C	0.15%
OKE	A	0.15%
FDX	F	0.14%
GD	C	0.14%
DGX	D	0.14%
CBOE	B	0.14%
AFL	A	0.14%
PRU	B	0.13%
NTRS	B	0.13%
RS	D	0.13%
COP	D	0.12%
HCA	C	0.12%
CHTR	D	0.12%
IPG	D	0.12%
CAH	B	0.12%
BLK	A	0.12%
MU	D	0.12%
LYB	B	0.11%
ATO	A	0.11%
F	D	0.11%
CME	A	0.11%
STLD	C	0.11%
EXPD	D	0.11%
LMT	A	0.11%
EG	A	0.11%
CF	A	0.1%
OC	C	0.1%
BIIB	F	0.1%
PKG	B	0.1%
SO	A	0.09%
MMM	C	0.09%
MRO	B	0.09%
DUK	C	0.09%
LNT	B	0.09%
NVR	C	0.09%
MDLZ	D	0.09%
VICI	C	0.09%
PCAR	D	0.09%
PEG	A	0.09%
EOG	B	0.09%
MDT	C	0.08%
HPQ	B	0.08%
PYPL	A	0.08%
CSX	D	0.08%
NEE	C	0.08%
PPL	C	0.08%
INTC	D	0.08%
PNC	C	0.07%
CFG	C	0.07%
BDX	C	0.07%
DE	C	0.07%
ED	C	0.07%
NI	A	0.07%
STX	C	0.07%
GLW	C	0.07%
KHC	F	0.07%
TROW	D	0.07%
WDC	C	0.07%
MET	A	0.06%
ETR	A	0.06%
EVRG	C	0.06%
KVUE	C	0.06%
FE	C	0.06%
UNP	F	0.06%
SPG	A	0.06%
MTB	A	0.05%
WPC	C	0.05%
PFE	D	0.05%
GIS	C	0.05%
SRE	C	0.05%
IP	C	0.05%
LHX	A	0.05%
USB	C	0.05%
CNP	B	0.05%
K	B	0.05%
FANG	D	0.05%
OXY	D	0.04%
IFF	D	0.04%
SCHW	D	0.04%
HUM	F	0.04%
OVV	D	0.04%
EXC	C	0.04%
WY	C	0.04%
AEP	C	0.03%
FIS	A	0.03%
DG	F	0.03%
HBAN	B	0.03%
WEC	B	0.03%
RF	B	0.03%
EMR	B	0.03%
SJM	D	0.02%
DTE	B	0.02%
EIX	C	0.02%
KEY	B	0.02%
FITB	C	0.02%
DVN	F	0.02%
NOC	B	0.02%
APA	F	0.02%

GSLC Underweight 134 Positions Relative to ILCG

Symbol	Grade	Weight
MELI	D	-0.42%
EQIX	C	-0.35%
PLTR	A	-0.3%
MRVL	C	-0.25%
ABNB	D	-0.22%
TTD	A	-0.2%
MSCI	B	-0.19%
SBUX	B	-0.16%
HES	D	-0.16%
NEM	C	-0.15%
EFX	D	-0.15%
SNOW	F	-0.15%
SQ	D	-0.15%
ROK	D	-0.13%
CSGP	F	-0.13%
VEEV	C	-0.13%
LULU	D	-0.12%
PLD	D	-0.12%
SBAC	C	-0.11%
DXCM	F	-0.11%
APP	A	-0.11%
NET	D	-0.1%
TEL	D	-0.1%
FSLR	C	-0.1%
COR	F	-0.09%
D	A	-0.09%
WST	D	-0.09%
MDB	D	-0.08%
BKR	B	-0.08%
CPNG	C	-0.08%
TRU	C	-0.08%
ILMN	B	-0.08%
HEI	C	-0.07%
FWONK	D	-0.07%
BURL	C	-0.07%
DD	C	-0.07%
TPL	A	-0.07%
ERIE	A	-0.06%
FIX	A	-0.06%
ZBRA	B	-0.06%
AWK	D	-0.06%
DT	B	-0.06%
TW	A	-0.06%
IBKR	A	-0.06%
ROL	C	-0.06%
ENPH	F	-0.06%
COO	C	-0.06%
NTRA	A	-0.06%
WMS	D	-0.05%
HEI	C	-0.05%
SRPT	F	-0.05%
KIM	C	-0.05%
SNAP	D	-0.05%
MKC	C	-0.05%
NVT	C	-0.05%
SAIA	D	-0.05%
HOOD	B	-0.05%
NBIX	F	-0.05%
PNR	C	-0.05%
PFGC	A	-0.05%
AMH	D	-0.05%
BALL	C	-0.05%
CLH	B	-0.05%
TECH	D	-0.05%
WING	C	-0.05%
DOCU	A	-0.05%
TTEK	A	-0.05%
EXAS	C	-0.05%
FND	C	-0.05%
BMRN	F	-0.05%
EQT	C	-0.05%
EXR	D	-0.05%
ACM	A	-0.04%
JBHT	D	-0.04%
MRNA	F	-0.04%
SLB	D	-0.04%
LW	D	-0.04%
DAY	C	-0.04%
CHDN	C	-0.04%
WYNN	B	-0.04%
CASY	D	-0.04%
DKNG	C	-0.04%
ENTG	D	-0.04%
TWLO	B	-0.04%
INCY	B	-0.03%
UHS	D	-0.03%
RRX	B	-0.03%
SCI	D	-0.03%
BRKR	D	-0.03%
CRL	F	-0.03%
AZPN	A	-0.03%
U	D	-0.03%
HII	F	-0.03%
KMX	F	-0.03%
RVTY	C	-0.03%
BSY	D	-0.03%
USFD	C	-0.03%
ALLE	A	-0.03%
BLD	D	-0.03%
AOS	C	-0.03%
LUV	B	-0.03%
ELS	D	-0.03%
CNM	F	-0.03%
GEN	A	-0.03%
XPO	F	-0.03%
UDR	C	-0.03%
MORN	B	-0.03%
MEDP	F	-0.03%
APTV	D	-0.03%
PAYC	D	-0.03%
AFG	A	-0.02%
DVA	C	-0.02%
MGM	D	-0.02%
CCK	C	-0.02%
TFX	C	-0.02%
FLEX	B	-0.02%
BJ	B	-0.02%
REG	C	-0.02%
CELH	F	-0.02%
PCOR	D	-0.02%
FFIV	B	-0.02%
DKS	D	-0.02%
QRVO	F	-0.02%
CPT	C	-0.02%
ALB	D	-0.02%
TOL	C	-0.02%
ALAB	C	-0.01%
FWONA	C	-0.01%
WLK	C	-0.01%
COTY	F	-0.01%
HRL	F	-0.01%
UHAL	C	-0.01%
WTRG	D	-0.01%
UHAL	C	-0.0%