GSLC vs. USXF ETF Comparison

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

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	USXF
30 Days	1.15%	0.71%
60 Days	4.35%	5.65%
90 Days	6.10%	5.98%
12 Months	32.18%	37.07%

253 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in USXF	Overlap
A	F	0.05%	0.18%	0.05%
ACGL	D	0.15%	0.18%	0.15%
ADBE	D	0.47%	1.1%	0.47%
ADI	D	0.08%	0.51%	0.08%
ADP	B	0.12%	0.59%	0.12%
ADSK	B	0.2%	0.32%	0.2%
AFL	C	0.12%	0.28%	0.12%
AIG	C	0.16%	0.23%	0.16%
AJG	B	0.15%	0.3%	0.15%
AKAM	F	0.12%	0.07%	0.07%
ALGN	D	0.07%	0.07%	0.07%
ALNY	D	0.08%	0.16%	0.08%
AMAT	F	0.32%	0.73%	0.32%
AMD	F	0.23%	1.1%	0.23%
AME	A	0.1%	0.21%	0.1%
AMGN	D	0.17%	0.76%	0.17%
AMP	A	0.4%	0.26%	0.26%
AMT	D	0.02%	0.43%	0.02%
ANET	C	0.17%	0.5%	0.17%
ANSS	B	0.03%	0.14%	0.03%
AON	B	0.12%	0.35%	0.12%
APH	B	0.22%	0.41%	0.22%
APO	A	0.3%	0.31%	0.3%
ARE	F	0.07%	0.08%	0.07%
AVB	B	0.1%	0.16%	0.1%
AVGO	C	1.14%	3.68%	1.14%
AVTR	F	0.07%	0.07%	0.07%
AVY	D	0.15%	0.08%	0.08%
AXON	A	0.09%	0.2%	0.09%
AXP	B	0.3%	0.78%	0.3%
AZO	C	0.22%	0.26%	0.22%
BAH	D	0.04%	0.11%	0.04%
BBY	D	0.21%	0.09%	0.09%
BIIB	F	0.12%	0.12%	0.12%
BK	B	0.38%	0.27%	0.27%
BKNG	A	0.5%	0.8%	0.5%
BLDR	D	0.43%	0.1%	0.1%
BLK	B	0.17%	0.73%	0.17%
BR	B	0.16%	0.13%	0.13%
BRO	B	0.17%	0.13%	0.13%
CAG	F	0.16%	0.06%	0.06%
CB	C	0.21%	0.52%	0.21%
CBOE	C	0.11%	0.1%	0.1%
CBRE	B	0.06%	0.19%	0.06%
CDNS	B	0.23%	0.38%	0.23%
CDW	F	0.1%	0.12%	0.1%
CF	A	0.12%	0.07%	0.07%
CHD	A	0.13%	0.12%	0.12%
CHTR	B	0.13%	0.17%	0.13%
CLX	A	0.18%	0.1%	0.1%
CMCSA	B	0.29%	0.81%	0.29%
CME	A	0.11%	0.39%	0.11%
CMI	A	0.09%	0.23%	0.09%
COF	B	0.36%	0.34%	0.34%
CPRT	B	0.06%	0.23%	0.06%
CRWD	B	0.09%	0.37%	0.09%
CSL	C	0.1%	0.1%	0.1%
CTAS	B	0.37%	0.39%	0.37%
CTSH	C	0.18%	0.19%	0.18%
DASH	A	0.07%	0.25%	0.07%
DE	C	0.06%	0.49%	0.06%
DECK	A	0.26%	0.13%	0.13%
DFS	B	0.27%	0.21%	0.21%
DG	F	0.1%	0.08%	0.08%
DGX	A	0.17%	0.09%	0.09%
DHI	D	0.14%	0.23%	0.14%
DHR	D	0.15%	0.75%	0.15%
DLR	A	0.04%	0.28%	0.04%
DOV	B	0.11%	0.13%	0.11%
DPZ	C	0.21%	0.07%	0.07%
DRI	C	0.09%	0.09%	0.09%
DXCM	C	0.02%	0.14%	0.02%
EA	A	0.24%	0.19%	0.19%
EBAY	D	0.1%	0.15%	0.1%
EG	D	0.1%	0.08%	0.08%
EL	F	0.11%	0.07%	0.07%
ELV	F	0.09%	0.45%	0.09%
EME	A	0.16%	0.11%	0.11%
EQIX	A	0.02%	0.41%	0.02%
EQR	C	0.08%	0.12%	0.08%
ETN	B	0.14%	0.7%	0.14%
EW	C	0.07%	0.19%	0.07%
EXPD	D	0.1%	0.08%	0.08%
FAST	B	0.36%	0.23%	0.23%
FDS	B	0.12%	0.09%	0.09%
FI	A	0.27%	0.59%	0.27%
FICO	B	0.49%	0.27%	0.27%
FIS	C	0.06%	0.23%	0.06%
FTNT	B	0.24%	0.3%	0.24%
FTV	D	0.1%	0.12%	0.1%
GDDY	A	0.22%	0.12%	0.12%
GEHC	D	0.02%	0.17%	0.02%
GEN	B	0.12%	0.08%	0.08%
GEV	A	0.09%	0.42%	0.09%
GIS	F	0.07%	0.17%	0.07%
GLW	B	0.08%	0.19%	0.08%
GPC	F	0.04%	0.08%	0.04%
GPN	C	0.08%	0.14%	0.08%
GRMN	B	0.05%	0.16%	0.05%
GWW	B	0.44%	0.25%	0.25%
HBAN	B	0.05%	0.12%	0.05%
HCA	F	0.12%	0.33%	0.12%
HD	A	0.81%	1.89%	0.81%
HIG	B	0.23%	0.16%	0.16%
HLT	A	0.19%	0.3%	0.19%
HOLX	D	0.17%	0.09%	0.09%
HPE	B	0.28%	0.13%	0.13%
HUBB	B	0.08%	0.11%	0.08%
HUBS	B	0.24%	0.16%	0.16%
HUM	D	0.02%	0.16%	0.02%
HWM	A	0.12%	0.21%	0.12%
ICE	C	0.22%	0.42%	0.22%
IDXX	F	0.29%	0.17%	0.17%
IEX	B	0.15%	0.08%	0.08%
IFF	D	0.03%	0.11%	0.03%
ILMN	C	0.06%	0.11%	0.06%
INTC	C	0.06%	0.49%	0.06%
INTU	B	0.26%	0.92%	0.26%
INVH	D	0.07%	0.1%	0.07%
IP	A	0.09%	0.09%	0.09%
IQV	F	0.09%	0.18%	0.09%
IR	B	0.11%	0.2%	0.11%
IRM	C	0.13%	0.16%	0.13%
IT	C	0.21%	0.2%	0.2%
ITW	B	0.22%	0.38%	0.22%
JBL	C	0.13%	0.07%	0.07%
JKHY	D	0.14%	0.06%	0.06%
K	B	0.06%	0.1%	0.06%
KDP	D	0.08%	0.18%	0.08%
KEY	B	0.02%	0.09%	0.02%
KEYS	C	0.08%	0.13%	0.08%
KIM	A	0.02%	0.08%	0.02%
KLAC	F	0.16%	0.42%	0.16%
KVUE	A	0.02%	0.21%	0.02%
LII	A	0.19%	0.09%	0.09%
LIN	D	0.23%	1.03%	0.23%
LOW	C	0.41%	0.73%	0.41%
LPLA	A	0.12%	0.11%	0.11%
LRCX	F	0.24%	0.47%	0.24%
LYV	A	0.03%	0.1%	0.03%
MA	B	0.86%	2.07%	0.86%
MANH	D	0.28%	0.08%	0.08%
MAS	D	0.19%	0.08%	0.08%
MCHP	F	0.07%	0.17%	0.07%
MCO	D	0.33%	0.37%	0.33%
MLM	B	0.03%	0.18%	0.03%
MMC	D	0.29%	0.52%	0.29%
MPWR	F	0.03%	0.15%	0.03%
MS	A	0.25%	0.76%	0.25%
MSTR	A	0.16%	0.26%	0.16%
MTB	A	0.07%	0.17%	0.07%
MTD	F	0.25%	0.13%	0.13%
MU	D	0.07%	0.55%	0.07%
NDAQ	A	0.09%	0.16%	0.09%
NDSN	D	0.12%	0.07%	0.07%
NOW	B	0.32%	1.01%	0.32%
NTAP	C	0.14%	0.12%	0.12%
NTRS	A	0.19%	0.1%	0.1%
NVDA	A	6.37%	17.23%	6.37%
NVR	D	0.11%	0.13%	0.11%
OC	A	0.14%	0.08%	0.08%
ODFL	B	0.02%	0.21%	0.02%
OMC	C	0.16%	0.1%	0.1%
ON	F	0.08%	0.14%	0.08%
ORLY	B	0.28%	0.34%	0.28%
OTIS	C	0.17%	0.19%	0.17%
PANW	B	0.18%	0.61%	0.18%
PAYX	B	0.07%	0.23%	0.07%
PCAR	C	0.07%	0.29%	0.07%
PFG	C	0.16%	0.1%	0.1%
PGR	B	0.21%	0.73%	0.21%
PH	B	0.14%	0.42%	0.14%
PHM	D	0.26%	0.13%	0.13%
PKG	B	0.12%	0.1%	0.1%
PNC	B	0.09%	0.4%	0.09%
PNR	B	0.02%	0.08%	0.02%
PODD	B	0.11%	0.09%	0.09%
POOL	D	0.04%	0.06%	0.04%
PPG	F	0.12%	0.13%	0.12%
PRU	B	0.16%	0.21%	0.16%
PSA	C	0.05%	0.25%	0.05%
PSTG	F	0.19%	0.07%	0.07%
PTC	B	0.17%	0.11%	0.11%
PWR	A	0.09%	0.23%	0.09%
PYPL	B	0.1%	0.41%	0.1%
QCOM	F	0.35%	0.86%	0.35%
RCL	A	0.13%	0.27%	0.13%
REGN	F	0.18%	0.42%	0.18%
RF	A	0.05%	0.11%	0.05%
RJF	A	0.13%	0.15%	0.13%
RMD	C	0.02%	0.17%	0.02%
ROL	B	0.13%	0.07%	0.07%
ROP	C	0.25%	0.29%	0.25%
ROST	D	0.07%	0.22%	0.07%
RPM	B	0.15%	0.08%	0.08%
RS	B	0.16%	0.09%	0.09%
RSG	A	0.22%	0.22%	0.22%
RVTY	D	0.03%	0.07%	0.03%
SCHW	A	0.03%	0.56%	0.03%
SHW	C	0.21%	0.44%	0.21%
SNA	B	0.1%	0.09%	0.09%
SNPS	C	0.15%	0.4%	0.15%
SPG	A	0.09%	0.27%	0.09%
SPGI	D	0.16%	0.76%	0.16%
STE	D	0.08%	0.1%	0.08%
STLD	B	0.05%	0.1%	0.05%
STT	B	0.25%	0.13%	0.13%
STX	D	0.05%	0.09%	0.05%
SWK	F	0.11%	0.06%	0.06%
SWKS	F	0.16%	0.07%	0.07%
SYF	B	0.41%	0.12%	0.12%
SYK	A	0.16%	0.63%	0.16%
TEAM	A	0.3%	0.19%	0.19%
TER	F	0.07%	0.08%	0.07%
TFC	A	0.02%	0.3%	0.02%
TGT	B	0.24%	0.34%	0.24%
TJX	A	0.39%	0.64%	0.39%
TRMB	B	0.08%	0.08%	0.08%
TROW	B	0.12%	0.12%	0.12%
TRU	D	0.05%	0.09%	0.05%
TRV	A	0.15%	0.28%	0.15%
TSCO	D	0.18%	0.14%	0.14%
TT	A	0.16%	0.44%	0.16%
TXN	C	0.23%	0.92%	0.23%
TYL	B	0.04%	0.12%	0.04%
ULTA	F	0.25%	0.09%	0.09%
URI	B	0.03%	0.27%	0.03%
USB	B	0.06%	0.37%	0.06%
V	A	0.83%	2.3%	0.83%
VLTO	C	0.13%	0.12%	0.12%
VMC	B	0.04%	0.18%	0.04%
VRSK	B	0.09%	0.19%	0.09%
VRSN	F	0.37%	0.08%	0.08%
VRT	A	0.13%	0.21%	0.13%
VRTX	D	0.19%	0.6%	0.19%
VTR	B	0.04%	0.12%	0.04%
VZ	C	0.25%	0.8%	0.25%
WAB	B	0.24%	0.17%	0.17%
WAT	C	0.08%	0.11%	0.08%
WBD	B	0.23%	0.1%	0.1%
WDAY	C	0.05%	0.27%	0.05%
WDC	F	0.04%	0.1%	0.04%
WELL	A	0.09%	0.38%	0.09%
WM	B	0.14%	0.43%	0.14%
WPC	C	0.1%	0.06%	0.06%
WSM	D	0.17%	0.08%	0.08%
WSO	A	0.07%	0.09%	0.07%
WTW	B	0.08%	0.15%	0.08%
XYL	D	0.09%	0.14%	0.09%
YUM	D	0.28%	0.18%	0.18%
ZBH	C	0.11%	0.11%	0.11%
ZBRA	B	0.02%	0.1%	0.02%
ZTS	D	0.11%	0.37%	0.11%

GSLC Overweight 185 Positions Relative to USXF

Symbol	Grade	Weight
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%
WMT	A	0.93%
COST	A	0.84%
TSLA	A	0.84%
UNH	C	0.82%
XOM	B	0.73%
JNJ	D	0.62%
PG	C	0.6%
ABBV	F	0.48%
CRM	B	0.48%
ACN	C	0.45%
BAC	A	0.41%
NFLX	A	0.4%
CL	D	0.4%
MRK	F	0.39%
IBM	C	0.38%
KR	B	0.38%
PEP	F	0.35%
T	A	0.34%
VTRS	A	0.33%
KO	D	0.33%
WFC	A	0.33%
MSI	B	0.33%
CSCO	B	0.32%
PM	A	0.31%
GE	D	0.29%
VST	A	0.29%
LEN	D	0.28%
C	B	0.28%
ORCL	A	0.28%
NTNX	B	0.27%
TMUS	B	0.27%
CI	D	0.26%
KMI	A	0.26%
SSNC	C	0.25%
SYY	D	0.24%
BSX	A	0.24%
CAT	C	0.23%
PINS	F	0.23%
WMB	A	0.23%
COR	B	0.23%
ABT	A	0.22%
LDOS	C	0.22%
TMO	F	0.22%
L	A	0.21%
NRG	B	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%
OKE	A	0.18%
CVS	F	0.18%
VLO	C	0.18%
ZM	B	0.18%
MO	A	0.18%
BG	D	0.18%
EXPE	B	0.18%
MCD	D	0.17%
F	C	0.17%
GILD	C	0.17%
TXT	D	0.17%
APP	A	0.17%
GGG	B	0.16%
KMB	C	0.15%
KKR	A	0.15%
NUE	D	0.15%
HON	B	0.15%
GD	D	0.14%
CINF	A	0.14%
UBER	F	0.14%
DAL	A	0.14%
ATO	A	0.13%
TRGP	A	0.13%
TDY	B	0.13%
LYB	F	0.13%
LMT	D	0.13%
CAH	B	0.12%
TDG	D	0.12%
LH	B	0.11%
CEG	C	0.11%
ALL	A	0.11%
MKL	A	0.11%
PEG	C	0.11%
CNC	F	0.1%
FDX	B	0.1%
FCNCA	A	0.1%
MAR	B	0.1%
PPL	A	0.1%
VICI	C	0.1%
NI	A	0.1%
COP	B	0.1%
PSX	C	0.1%
DUK	C	0.1%
MDT	D	0.09%
STZ	D	0.09%
KHC	F	0.09%
MET	A	0.09%
MNST	C	0.09%
DLTR	F	0.09%
LNT	A	0.09%
MRO	A	0.09%
CFG	B	0.09%
NEE	C	0.09%
BX	A	0.09%
MMM	D	0.09%
ECL	D	0.09%
MDLZ	F	0.09%
LHX	B	0.08%
SUI	C	0.08%
MAA	A	0.08%
CMS	C	0.08%
ARES	A	0.08%
CPAY	A	0.08%
HPQ	B	0.08%
SO	C	0.08%
DELL	B	0.08%
CE	F	0.08%
EOG	A	0.08%
WRB	B	0.07%
ETR	A	0.07%
J	D	0.07%
DOW	F	0.07%
BDX	F	0.07%
TOL	B	0.07%
CMG	C	0.07%
FE	C	0.07%
EVRG	A	0.07%
CARR	D	0.06%
COIN	A	0.06%
CVNA	A	0.06%
HAL	C	0.06%
JCI	B	0.06%
ED	C	0.06%
TSN	B	0.06%
CSX	C	0.06%
ESS	A	0.06%
LNG	A	0.05%
WEC	A	0.05%
DVN	F	0.05%
HSY	F	0.05%
SRE	A	0.05%
OXY	F	0.05%
IBKR	A	0.05%
O	C	0.05%
FITB	B	0.05%
BURL	A	0.05%
AEP	C	0.04%
NOC	D	0.04%
CTRA	B	0.04%
WY	D	0.04%
FNF	A	0.04%
EXC	C	0.04%
GWRE	A	0.04%
DTE	C	0.04%
UNP	D	0.04%
CNP	A	0.04%
TTWO	A	0.04%
EIX	C	0.04%
D	C	0.03%
SLB	C	0.03%
EXR	C	0.03%
CTVA	C	0.03%
EFX	F	0.03%
GM	B	0.03%
PLTR	A	0.03%
PFE	F	0.02%
LVS	B	0.02%
TW	A	0.02%
AEE	A	0.02%
FANG	D	0.02%
PCG	A	0.02%
SMCI	F	0.01%

GSLC Underweight 94 Positions Relative to USXF

Symbol	Grade	Weight
PLD	D	-0.49%
MELI	D	-0.43%
MRVL	B	-0.38%
CRH	B	-0.33%
APD	A	-0.33%
NXPI	F	-0.27%
NEM	D	-0.23%
WCN	A	-0.23%
TEL	C	-0.22%
CCI	C	-0.21%
FERG	C	-0.2%
SNOW	C	-0.18%
VEEV	C	-0.17%
LULU	C	-0.17%
DDOG	A	-0.16%
CSGP	F	-0.15%
ROK	B	-0.15%
NET	B	-0.13%
AWK	C	-0.12%
SW	A	-0.12%
SBAC	D	-0.11%
WST	D	-0.11%
MDB	C	-0.1%
FSLR	F	-0.09%
MOH	F	-0.09%
BALL	D	-0.09%
ZS	B	-0.09%
MKC	D	-0.09%
ENTG	F	-0.08%
DOCU	B	-0.08%
UTHR	C	-0.08%
FWONK	B	-0.08%
MRNA	F	-0.07%
FFIV	B	-0.07%
TOST	A	-0.07%
EPAM	C	-0.07%
DT	C	-0.07%
ACM	B	-0.07%
DOC	D	-0.07%
TWLO	A	-0.07%
JBHT	C	-0.07%
PAYC	B	-0.06%
TECH	F	-0.06%
BXP	D	-0.06%
KMX	C	-0.06%
SJM	D	-0.06%
AMH	C	-0.06%
CG	B	-0.06%
ALLE	D	-0.06%
JNPR	D	-0.06%
DAY	B	-0.06%
BMRN	F	-0.06%
OKTA	D	-0.06%
HST	D	-0.06%
CHRW	B	-0.06%
NBIX	C	-0.06%
REG	A	-0.06%
INCY	C	-0.06%
FBIN	F	-0.05%
NLY	C	-0.05%
RPRX	F	-0.05%
ALLY	C	-0.05%
LKQ	F	-0.05%
MKTX	D	-0.05%
SOLV	F	-0.05%
CTLT	D	-0.05%
IOT	A	-0.05%
AIZ	A	-0.05%
IPG	F	-0.05%
CRL	D	-0.05%
CCK	D	-0.05%
LW	C	-0.05%
BSY	D	-0.04%
ENPH	F	-0.04%
DVA	C	-0.04%
MOS	D	-0.04%
CPB	D	-0.04%
HSIC	C	-0.04%
TTC	F	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
KNX	B	-0.04%
TFX	F	-0.04%
EXAS	D	-0.04%
BEN	C	-0.03%
UHAL	D	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
BBWI	C	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
BIO	C	-0.03%
WLK	F	-0.02%