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      GSLC vs. IMCG ETF Comparison

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

      $116.64

      Average Daily Volume

      209,292

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      IMCG

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $77.39

      Average Daily Volume

      127,222

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period GSLC IMCG
      30 Days 1.15% 3.20%
      60 Days 4.35% 7.31%
      90 Days 6.10% 10.09%
      12 Months 32.18% 31.08%
      185 Overlapping Holdings
      Symbol Grade Weight in GSLC Weight in IMCG Overlap
      A F 0.05% 0.65% 0.05%
      ACGL D 0.15% 0.21% 0.15%
      ADSK B 0.2% 1.12% 0.2%
      AKAM F 0.12% 0.1% 0.1%
      ALGN D 0.07% 0.19% 0.07%
      ALL A 0.11% 0.38% 0.11%
      ALNY D 0.08% 0.52% 0.08%
      AME A 0.1% 0.78% 0.1%
      AMP A 0.4% 0.65% 0.4%
      ANSS B 0.03% 0.5% 0.03%
      APP A 0.17% 1.05% 0.17%
      ARE F 0.07% 0.08% 0.07%
      ARES A 0.08% 0.54% 0.08%
      AVB B 0.1% 0.28% 0.1%
      AVTR F 0.07% 0.14% 0.07%
      AVY D 0.15% 0.14% 0.14%
      AXON A 0.09% 0.75% 0.09%
      AZO C 0.22% 0.92% 0.22%
      BAH D 0.04% 0.26% 0.04%
      BLDR D 0.43% 0.18% 0.18%
      BR B 0.16% 0.47% 0.16%
      BRO B 0.17% 0.47% 0.17%
      BURL A 0.05% 0.3% 0.05%
      CARR D 0.06% 0.64% 0.06%
      CBRE B 0.06% 0.43% 0.06%
      CDW F 0.1% 0.42% 0.1%
      CE F 0.08% 0.08% 0.08%
      CHD A 0.13% 0.47% 0.13%
      CINF A 0.14% 0.16% 0.14%
      CLX A 0.18% 0.23% 0.18%
      CMI A 0.09% 0.58% 0.09%
      CMS C 0.08% 0.12% 0.08%
      COIN A 0.06% 1.05% 0.06%
      COR B 0.23% 0.39% 0.23%
      CPAY A 0.08% 0.33% 0.08%
      CPRT B 0.06% 0.86% 0.06%
      CSL C 0.1% 0.36% 0.1%
      CTRA B 0.04% 0.13% 0.04%
      CTVA C 0.03% 0.3% 0.03%
      D C 0.03% 0.37% 0.03%
      DAL A 0.14% 0.32% 0.14%
      DASH A 0.07% 0.91% 0.07%
      DECK A 0.26% 0.47% 0.26%
      DELL B 0.08% 0.26% 0.08%
      DFS B 0.27% 0.44% 0.27%
      DLR A 0.04% 0.74% 0.04%
      DLTR F 0.09% 0.1% 0.09%
      DOV B 0.11% 0.34% 0.11%
      DOW F 0.07% 0.23% 0.07%
      DPZ C 0.21% 0.26% 0.21%
      DRI C 0.09% 0.17% 0.09%
      DXCM C 0.02% 0.53% 0.02%
      EA A 0.24% 0.49% 0.24%
      EBAY D 0.1% 0.2% 0.1%
      EFX F 0.03% 0.53% 0.03%
      EL F 0.11% 0.26% 0.11%
      EME A 0.16% 0.41% 0.16%
      EQR C 0.08% 0.18% 0.08%
      ESS A 0.06% 0.16% 0.06%
      EW C 0.07% 0.71% 0.07%
      EXPE B 0.18% 0.21% 0.18%
      EXR C 0.03% 0.21% 0.03%
      FAST B 0.36% 0.82% 0.36%
      FCNCA A 0.1% 0.48% 0.1%
      FDS B 0.12% 0.32% 0.12%
      FICO B 0.49% 0.97% 0.49%
      FTNT B 0.24% 1.07% 0.24%
      FTV D 0.1% 0.32% 0.1%
      GDDY A 0.22% 0.43% 0.22%
      GEHC D 0.02% 0.25% 0.02%
      GEN B 0.12% 0.16% 0.12%
      GEV A 0.09% 0.82% 0.09%
      GGG B 0.16% 0.26% 0.16%
      GPC F 0.04% 0.13% 0.04%
      GPN C 0.08% 0.21% 0.08%
      GRMN B 0.05% 0.36% 0.05%
      GWW B 0.44% 0.92% 0.44%
      HAL C 0.06% 0.25% 0.06%
      HLT A 0.19% 1.06% 0.19%
      HSY F 0.05% 0.24% 0.05%
      HUBB B 0.08% 0.41% 0.08%
      HUBS B 0.24% 0.6% 0.24%
      HWM A 0.12% 0.8% 0.12%
      IBKR A 0.05% 0.33% 0.05%
      IDXX F 0.29% 0.61% 0.29%
      IEX B 0.15% 0.3% 0.15%
      ILMN C 0.06% 0.37% 0.06%
      INVH D 0.07% 0.34% 0.07%
      IQV F 0.09% 0.39% 0.09%
      IR B 0.11% 0.72% 0.11%
      IRM C 0.13% 0.3% 0.13%
      IT C 0.21% 0.7% 0.21%
      J D 0.07% 0.2% 0.07%
      JBL C 0.13% 0.14% 0.13%
      JCI B 0.06% 0.58% 0.06%
      JKHY D 0.14% 0.22% 0.14%
      KDP D 0.08% 0.21% 0.08%
      KEYS C 0.08% 0.21% 0.08%
      KIM A 0.02% 0.21% 0.02%
      KMB C 0.15% 0.28% 0.15%
      LDOS C 0.22% 0.15% 0.15%
      LII A 0.19% 0.34% 0.19%
      LNG A 0.05% 0.26% 0.05%
      LPLA A 0.12% 0.41% 0.12%
      LVS B 0.02% 0.34% 0.02%
      LYV A 0.03% 0.33% 0.03%
      MAA A 0.08% 0.12% 0.08%
      MANH D 0.28% 0.29% 0.28%
      MAS D 0.19% 0.13% 0.13%
      MCHP F 0.07% 0.25% 0.07%
      MKL A 0.11% 0.24% 0.11%
      MLM B 0.03% 0.63% 0.03%
      MPWR F 0.03% 0.47% 0.03%
      MSTR A 0.16% 0.63% 0.16%
      MTD F 0.25% 0.44% 0.25%
      NDAQ A 0.09% 0.21% 0.09%
      NDSN D 0.12% 0.23% 0.12%
      NRG B 0.21% 0.12% 0.12%
      NTAP C 0.14% 0.22% 0.14%
      NTNX B 0.27% 0.3% 0.27%
      O C 0.05% 0.29% 0.05%
      ODFL B 0.02% 0.72% 0.02%
      ON F 0.08% 0.18% 0.08%
      OTIS C 0.17% 0.42% 0.17%
      PAYX B 0.07% 0.81% 0.07%
      PCG A 0.02% 0.33% 0.02%
      PHM D 0.26% 0.2% 0.2%
      PINS F 0.23% 0.16% 0.16%
      PLTR A 0.03% 2.29% 0.03%
      PNR B 0.02% 0.22% 0.02%
      PODD B 0.11% 0.32% 0.11%
      POOL D 0.04% 0.12% 0.04%
      PPG F 0.12% 0.2% 0.12%
      PSA C 0.05% 0.44% 0.05%
      PSTG F 0.19% 0.26% 0.19%
      PTC B 0.17% 0.4% 0.17%
      PWR A 0.09% 0.82% 0.09%
      RCL A 0.13% 0.66% 0.13%
      RJF A 0.13% 0.32% 0.13%
      RMD C 0.02% 0.6% 0.02%
      ROL B 0.13% 0.26% 0.13%
      ROST D 0.07% 0.8% 0.07%
      RPM B 0.15% 0.2% 0.15%
      RVTY D 0.03% 0.1% 0.03%
      SMCI F 0.01% 0.16% 0.01%
      SNA B 0.1% 0.11% 0.1%
      STE D 0.08% 0.38% 0.08%
      STZ D 0.09% 0.36% 0.09%
      SUI C 0.08% 0.27% 0.08%
      SWK F 0.11% 0.11% 0.11%
      SYY D 0.24% 0.65% 0.24%
      TDY B 0.13% 0.21% 0.13%
      TEAM A 0.3% 0.66% 0.3%
      TER F 0.07% 0.14% 0.07%
      TOL B 0.07% 0.1% 0.07%
      TRGP A 0.13% 0.32% 0.13%
      TRMB B 0.08% 0.2% 0.08%
      TRU D 0.05% 0.32% 0.05%
      TRV A 0.15% 0.45% 0.15%
      TSCO D 0.18% 0.37% 0.18%
      TSN B 0.06% 0.16% 0.06%
      TTWO A 0.04% 0.51% 0.04%
      TW A 0.02% 0.26% 0.02%
      TXT D 0.17% 0.14% 0.14%
      TYL B 0.04% 0.44% 0.04%
      ULTA F 0.25% 0.15% 0.15%
      URI B 0.03% 0.46% 0.03%
      VLTO C 0.13% 0.25% 0.13%
      VMC B 0.04% 0.65% 0.04%
      VRSK B 0.09% 0.7% 0.09%
      VRSN F 0.37% 0.27% 0.27%
      VRT A 0.13% 0.76% 0.13%
      VST A 0.29% 0.5% 0.29%
      VTR B 0.04% 0.16% 0.04%
      WAB B 0.24% 0.6% 0.24%
      WAT C 0.08% 0.24% 0.08%
      WDAY C 0.05% 0.96% 0.05%
      WRB B 0.07% 0.19% 0.07%
      WSM D 0.17% 0.18% 0.17%
      WSO A 0.07% 0.32% 0.07%
      WTW B 0.08% 0.28% 0.08%
      XYL D 0.09% 0.51% 0.09%
      YUM D 0.28% 0.65% 0.28%
      ZBH C 0.11% 0.2% 0.11%
      ZBRA B 0.02% 0.26% 0.02%
      GSLC Overweight 253 Positions Relative to IMCG
      Symbol Grade Weight
      NVDA A 6.37%
      AAPL C 6.24%
      MSFT D 5.64%
      AMZN B 3.38%
      META C 2.5%
      GOOGL B 1.88%
      JPM A 1.16%
      LLY F 1.15%
      BRK.A B 1.15%
      AVGO C 1.14%
      WMT A 0.93%
      MA B 0.86%
      COST A 0.84%
      TSLA A 0.84%
      V A 0.83%
      UNH C 0.82%
      HD A 0.81%
      XOM B 0.73%
      JNJ D 0.62%
      PG C 0.6%
      BKNG A 0.5%
      ABBV F 0.48%
      CRM B 0.48%
      ADBE D 0.47%
      ACN C 0.45%
      SYF B 0.41%
      BAC A 0.41%
      LOW C 0.41%
      NFLX A 0.4%
      CL D 0.4%
      TJX A 0.39%
      MRK F 0.39%
      BK B 0.38%
      IBM C 0.38%
      KR B 0.38%
      CTAS B 0.37%
      COF B 0.36%
      PEP F 0.35%
      QCOM F 0.35%
      T A 0.34%
      VTRS A 0.33%
      KO D 0.33%
      MCO D 0.33%
      WFC A 0.33%
      MSI B 0.33%
      AMAT F 0.32%
      CSCO B 0.32%
      NOW B 0.32%
      PM A 0.31%
      APO A 0.3%
      AXP B 0.3%
      GE D 0.29%
      MMC D 0.29%
      CMCSA B 0.29%
      HPE B 0.28%
      LEN D 0.28%
      C B 0.28%
      ORLY B 0.28%
      ORCL A 0.28%
      FI A 0.27%
      TMUS B 0.27%
      CI D 0.26%
      KMI A 0.26%
      INTU B 0.26%
      MS A 0.25%
      ROP C 0.25%
      SSNC C 0.25%
      VZ C 0.25%
      STT B 0.25%
      TGT B 0.24%
      LRCX F 0.24%
      BSX A 0.24%
      AMD F 0.23%
      CDNS B 0.23%
      TXN C 0.23%
      CAT C 0.23%
      LIN D 0.23%
      WMB A 0.23%
      HIG B 0.23%
      WBD B 0.23%
      RSG A 0.22%
      ICE C 0.22%
      ABT A 0.22%
      APH B 0.22%
      TMO F 0.22%
      ITW B 0.22%
      L A 0.21%
      PGR B 0.21%
      BBY D 0.21%
      CB C 0.21%
      SHW C 0.21%
      BMY A 0.21%
      ISRG A 0.2%
      CVX A 0.2%
      RTX D 0.2%
      MCK A 0.19%
      ADM D 0.19%
      MPC D 0.19%
      CCL A 0.19%
      NKE F 0.19%
      DIS B 0.19%
      VRTX D 0.19%
      NTRS A 0.19%
      OKE A 0.18%
      CVS F 0.18%
      PANW B 0.18%
      VLO C 0.18%
      CTSH C 0.18%
      ZM B 0.18%
      MO A 0.18%
      BG D 0.18%
      REGN F 0.18%
      ANET C 0.17%
      MCD D 0.17%
      AMGN D 0.17%
      DGX A 0.17%
      BLK B 0.17%
      HOLX D 0.17%
      F C 0.17%
      GILD C 0.17%
      TT A 0.16%
      RS B 0.16%
      KLAC F 0.16%
      PRU B 0.16%
      OMC C 0.16%
      SYK A 0.16%
      SPGI D 0.16%
      PFG C 0.16%
      SWKS F 0.16%
      AIG C 0.16%
      CAG F 0.16%
      SNPS C 0.15%
      KKR A 0.15%
      AJG B 0.15%
      DHR D 0.15%
      NUE D 0.15%
      HON B 0.15%
      DHI D 0.14%
      WM B 0.14%
      GD D 0.14%
      UBER F 0.14%
      ETN B 0.14%
      OC A 0.14%
      PH B 0.14%
      CHTR B 0.13%
      ATO A 0.13%
      LYB F 0.13%
      LMT D 0.13%
      CF A 0.12%
      CAH B 0.12%
      ADP B 0.12%
      HCA F 0.12%
      AON B 0.12%
      BIIB F 0.12%
      PKG B 0.12%
      TROW B 0.12%
      AFL C 0.12%
      TDG D 0.12%
      LH B 0.11%
      CEG C 0.11%
      NVR D 0.11%
      CBOE C 0.11%
      CME A 0.11%
      PEG C 0.11%
      ZTS D 0.11%
      CNC F 0.1%
      FDX B 0.1%
      PYPL B 0.1%
      WPC C 0.1%
      MAR B 0.1%
      PPL A 0.1%
      EXPD D 0.1%
      VICI C 0.1%
      NI A 0.1%
      COP B 0.1%
      EG D 0.1%
      PSX C 0.1%
      DUK C 0.1%
      DG F 0.1%
      MDT D 0.09%
      KHC F 0.09%
      MET A 0.09%
      ELV F 0.09%
      MNST C 0.09%
      WELL A 0.09%
      LNT A 0.09%
      CRWD B 0.09%
      MRO A 0.09%
      CFG B 0.09%
      NEE C 0.09%
      BX A 0.09%
      SPG A 0.09%
      MMM D 0.09%
      IP A 0.09%
      PNC B 0.09%
      ECL D 0.09%
      MDLZ F 0.09%
      ADI D 0.08%
      LHX B 0.08%
      HPQ B 0.08%
      GLW B 0.08%
      SO C 0.08%
      EOG A 0.08%
      GIS F 0.07%
      ETR A 0.07%
      MU D 0.07%
      MTB A 0.07%
      BDX F 0.07%
      CMG C 0.07%
      FE C 0.07%
      PCAR C 0.07%
      EVRG A 0.07%
      CVNA A 0.06%
      K B 0.06%
      ED C 0.06%
      FIS C 0.06%
      DE C 0.06%
      CSX C 0.06%
      USB B 0.06%
      INTC C 0.06%
      WEC A 0.05%
      DVN F 0.05%
      HBAN B 0.05%
      STX D 0.05%
      STLD B 0.05%
      SRE A 0.05%
      OXY F 0.05%
      FITB B 0.05%
      RF A 0.05%
      AEP C 0.04%
      NOC D 0.04%
      WY D 0.04%
      FNF A 0.04%
      EXC C 0.04%
      WDC F 0.04%
      GWRE A 0.04%
      DTE C 0.04%
      UNP D 0.04%
      CNP A 0.04%
      EIX C 0.04%
      SLB C 0.03%
      GM B 0.03%
      IFF D 0.03%
      SCHW A 0.03%
      PFE F 0.02%
      AMT D 0.02%
      EQIX A 0.02%
      KVUE A 0.02%
      AEE A 0.02%
      HUM D 0.02%
      TFC A 0.02%
      FANG D 0.02%
      KEY B 0.02%
      GSLC Underweight 114 Positions Relative to IMCG
      Symbol Grade Weight
      TTD B -0.92%
      MSCI B -0.82%
      SQ A -0.81%
      HES B -0.71%
      DDOG A -0.65%
      LULU C -0.62%
      ROK B -0.57%
      VEEV C -0.55%
      CSGP F -0.51%
      NEM D -0.47%
      NET B -0.47%
      TPL A -0.46%
      RBLX B -0.46%
      SBAC D -0.42%
      TEL C -0.42%
      WST D -0.4%
      BKR B -0.38%
      MDB C -0.35%
      FSLR F -0.34%
      CPNG D -0.33%
      ZS B -0.32%
      NTRA A -0.31%
      FWONK B -0.3%
      HOOD A -0.29%
      FIX A -0.28%
      DOCU B -0.28%
      DD D -0.28%
      HEI A -0.28%
      TWLO A -0.28%
      EQT A -0.27%
      COO D -0.25%
      DT C -0.25%
      SAIA C -0.24%
      PFGC B -0.23%
      AWK C -0.23%
      CLH C -0.22%
      NBIX C -0.21%
      LECO C -0.21%
      OKTA D -0.21%
      BMRN F -0.21%
      NVT C -0.21%
      AMH C -0.21%
      XPO B -0.2%
      SNAP D -0.2%
      HEI A -0.2%
      DAY B -0.2%
      TECH F -0.19%
      LW C -0.19%
      FND F -0.19%
      TTEK F -0.19%
      BALL D -0.19%
      PAYC B -0.19%
      ERIE F -0.18%
      CASY A -0.18%
      DKNG B -0.18%
      SRPT F -0.17%
      MOH F -0.17%
      CHDN C -0.17%
      MKC D -0.17%
      ACM B -0.16%
      ENTG F -0.16%
      MORN B -0.16%
      EXAS D -0.16%
      WMS F -0.16%
      JBHT C -0.16%
      WING D -0.16%
      LUV B -0.15%
      WYNN D -0.15%
      MEDP D -0.14%
      ELS B -0.14%
      ENPH F -0.14%
      UDR C -0.14%
      ALLE D -0.13%
      USFD A -0.13%
      CNM C -0.13%
      KMX C -0.12%
      AZPN A -0.12%
      SCI A -0.12%
      INCY C -0.12%
      EPAM C -0.12%
      CRL D -0.11%
      AOS F -0.11%
      BSY D -0.11%
      APTV F -0.11%
      RRX B -0.11%
      ALB B -0.11%
      BLD F -0.11%
      UHS D -0.1%
      CPT C -0.1%
      FFIV B -0.1%
      PCOR C -0.1%
      FLEX B -0.09%
      U F -0.09%
      DKS D -0.09%
      MRNA F -0.09%
      HII F -0.08%
      BJ B -0.08%
      REG A -0.08%
      BRKR F -0.08%
      AFG A -0.07%
      DVA C -0.07%
      CCK D -0.07%
      MGM D -0.07%
      CELH F -0.07%
      TFX F -0.06%
      QRVO F -0.06%
      UHAL D -0.05%
      HRL D -0.05%
      WTRG B -0.05%
      COTY F -0.04%
      ALAB B -0.04%
      FWONA B -0.03%
      WLK F -0.03%
      UHAL D -0.0%

      GSLC: Top Represented Industries & Keywords

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

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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