GSUS vs. ILCG ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to iShares Morningstar Growth ETF (ILCG)
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* 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 “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period GSUS ILCG
30 Days 3.38% 4.86%
60 Days 4.89% 6.65%
90 Days 6.69% 8.35%
12 Months 32.27% 37.30%
260 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in ILCG Overlap
A D 0.07% 0.14% 0.07%
AAPL C 6.79% 6.31% 6.31%
ABNB C 0.11% 0.22% 0.11%
ACGL D 0.07% 0.04% 0.04%
ACN C 0.45% 0.12% 0.12%
ADBE C 0.44% 0.85% 0.44%
ADI D 0.21% 0.07% 0.07%
ADP B 0.24% 0.17% 0.17%
ADSK A 0.13% 0.25% 0.13%
AJG B 0.13% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.1% 0.08% 0.08%
ALNY D 0.06% 0.11% 0.06%
AMAT F 0.28% 0.21% 0.21%
AMD F 0.45% 0.87% 0.45%
AME A 0.09% 0.17% 0.09%
AMP A 0.11% 0.14% 0.11%
AMZN C 3.85% 7.48% 3.85%
ANET C 0.18% 0.37% 0.18%
ANSS B 0.06% 0.11% 0.06%
AON A 0.15% 0.08% 0.08%
APH A 0.17% 0.18% 0.17%
APO B 0.14% 0.07% 0.07%
APP B 0.14% 0.26% 0.14%
APTV D 0.03% 0.02% 0.02%
ARE D 0.03% 0.02% 0.02%
ARES A 0.06% 0.12% 0.06%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.52% 1.63% 1.52%
AVTR F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXP A 0.32% 0.21% 0.21%
AZO C 0.1% 0.2% 0.1%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.33% 0.22% 0.22%
BKR B 0.09% 0.08% 0.08%
BR A 0.05% 0.1% 0.05%
BSX B 0.27% 0.24% 0.24%
BX A 0.27% 0.24% 0.24%
CARR D 0.13% 0.14% 0.13%
CAT B 0.37% 0.17% 0.17%
CBRE B 0.08% 0.1% 0.08%
CDNS B 0.16% 0.31% 0.16%
CDW F 0.05% 0.09% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.05% 0.11% 0.05%
CINF A 0.05% 0.03% 0.03%
CL D 0.15% 0.09% 0.09%
CLX B 0.04% 0.05% 0.04%
CMG B 0.16% 0.31% 0.16%
CMI A 0.1% 0.13% 0.1%
CMS C 0.04% 0.03% 0.03%
COIN C 0.13% 0.25% 0.13%
COR B 0.08% 0.09% 0.08%
COST B 0.83% 0.74% 0.74%
CPAY A 0.05% 0.07% 0.05%
CPNG D 0.05% 0.07% 0.05%
CPRT A 0.1% 0.19% 0.1%
CRM B 0.6% 1.16% 0.6%
CRWD B 0.16% 0.31% 0.16%
CSGP D 0.06% 0.11% 0.06%
CTAS B 0.15% 0.29% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTVA C 0.08% 0.07% 0.07%
D C 0.1% 0.08% 0.08%
DAL C 0.08% 0.07% 0.07%
DASH A 0.11% 0.21% 0.11%
DD D 0.06% 0.06% 0.06%
DDOG A 0.08% 0.15% 0.08%
DELL C 0.08% 0.06% 0.06%
DFS B 0.09% 0.09% 0.09%
DIS B 0.41% 0.23% 0.23%
DKNG B 0.04% 0.04% 0.04%
DLR B 0.12% 0.17% 0.12%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.07% 0.06%
DOW F 0.06% 0.05% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.11% 0.08%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.12% 0.13% 0.12%
EFX F 0.06% 0.12% 0.06%
EL F 0.03% 0.06% 0.03%
ENPH F 0.02% 0.03% 0.02%
EQIX A 0.17% 0.34% 0.17%
EQR B 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.29% 0.32% 0.29%
EW C 0.08% 0.16% 0.08%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
FAST B 0.09% 0.18% 0.09%
FI A 0.25% 0.1% 0.1%
FICO B 0.11% 0.22% 0.11%
FTNT C 0.11% 0.23% 0.11%
FTV C 0.05% 0.07% 0.05%
GE D 0.39% 0.4% 0.39%
GEHC F 0.07% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.19% 0.19% 0.19%
GOOG C 1.88% 1.86% 1.86%
GOOGL C 2.09% 2.07% 2.07%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.1% 0.2% 0.1%
HAL C 0.06% 0.06% 0.06%
HES B 0.08% 0.16% 0.08%
HLT A 0.12% 0.24% 0.12%
HRL D 0.02% 0.01% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBS A 0.07% 0.13% 0.07%
HWM A 0.09% 0.18% 0.09%
IBKR A 0.04% 0.08% 0.04%
ICE C 0.18% 0.06% 0.06%
IDXX F 0.07% 0.13% 0.07%
ILMN D 0.04% 0.08% 0.04%
INTU C 0.35% 0.7% 0.35%
INVH D 0.04% 0.08% 0.04%
IQV D 0.07% 0.09% 0.07%
IR B 0.08% 0.16% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.38% 0.73% 0.38%
IT C 0.08% 0.15% 0.08%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.11% 0.13% 0.11%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.05% 0.05% 0.05%
KKR A 0.21% 0.11% 0.11%
KLAC D 0.17% 0.12% 0.12%
KMB D 0.09% 0.06% 0.06%
LDOS C 0.04% 0.03% 0.03%
LIN D 0.43% 0.15% 0.15%
LLY F 1.25% 2.38% 1.25%
LNG B 0.1% 0.06% 0.06%
LRCX F 0.18% 0.14% 0.14%
LULU C 0.07% 0.13% 0.07%
LUV C 0.04% 0.03% 0.03%
LVS C 0.04% 0.08% 0.04%
LYV A 0.04% 0.08% 0.04%
MA C 0.86% 1.64% 0.86%
MAA B 0.04% 0.03% 0.03%
MAR B 0.13% 0.04% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.42% 0.17% 0.17%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.09% 0.09%
MCO B 0.15% 0.16% 0.15%
MDB C 0.04% 0.08% 0.04%
MELI D 0.18% 0.36% 0.18%
META D 2.45% 2.69% 2.45%
MKC D 0.04% 0.04% 0.04%
MKL A 0.04% 0.05% 0.04%
MLM B 0.07% 0.14% 0.07%
MMC B 0.22% 0.11% 0.11%
MNST C 0.08% 0.15% 0.08%
MPWR F 0.06% 0.11% 0.06%
MRK F 0.49% 0.34% 0.34%
MRNA F 0.02% 0.02% 0.02%
MRVL B 0.15% 0.3% 0.15%
MSCI C 0.09% 0.18% 0.09%
MSFT F 6.15% 11.98% 6.15%
MSI B 0.16% 0.1% 0.1%
MTD D 0.05% 0.1% 0.05%
NDAQ A 0.07% 0.05% 0.05%
NEM D 0.1% 0.11% 0.1%
NET B 0.06% 0.11% 0.06%
NFLX A 0.73% 1.44% 0.73%
NKE D 0.18% 0.08% 0.08%
NOW A 0.42% 0.81% 0.42%
NTAP C 0.05% 0.05% 0.05%
NVDA C 6.96% 13.45% 6.96%
O D 0.1% 0.06% 0.06%
ODFL B 0.08% 0.15% 0.08%
ON D 0.06% 0.04% 0.04%
ORCL B 0.61% 0.33% 0.33%
ORLY B 0.14% 0.07% 0.07%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.25% 0.48% 0.25%
PAYX C 0.09% 0.18% 0.09%
PCG A 0.09% 0.07% 0.07%
PGR A 0.3% 0.31% 0.3%
PH A 0.18% 0.15% 0.15%
PHM D 0.05% 0.04% 0.04%
PINS D 0.04% 0.04% 0.04%
PLD D 0.21% 0.11% 0.11%
PLTR B 0.25% 0.48% 0.25%
PPG F 0.06% 0.04% 0.04%
PSA D 0.11% 0.1% 0.1%
PWR A 0.1% 0.19% 0.1%
RBLX C 0.05% 0.11% 0.05%
RCL A 0.1% 0.15% 0.1%
RJF A 0.06% 0.07% 0.06%
RMD C 0.07% 0.14% 0.07%
ROK B 0.06% 0.12% 0.06%
ROL B 0.03% 0.06% 0.03%
ROP B 0.12% 0.1% 0.1%
ROST C 0.09% 0.18% 0.09%
RSG A 0.09% 0.05% 0.05%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.22% 0.15% 0.15%
SHW A 0.17% 0.11% 0.11%
SLB C 0.12% 0.04% 0.04%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.04% 0.02% 0.02%
SNAP C 0.02% 0.04% 0.02%
SNOW C 0.08% 0.16% 0.08%
SNPS B 0.17% 0.32% 0.17%
SPGI C 0.32% 0.26% 0.26%
SQ B 0.1% 0.2% 0.1%
STE F 0.04% 0.08% 0.04%
STZ D 0.08% 0.08% 0.08%
SYK C 0.25% 0.21% 0.21%
SYY B 0.07% 0.14% 0.07%
TDG D 0.14% 0.27% 0.14%
TEAM A 0.08% 0.15% 0.08%
TER D 0.03% 0.03% 0.03%
TJX A 0.27% 0.14% 0.14%
TMO F 0.39% 0.11% 0.11%
TMUS B 0.23% 0.09% 0.09%
TRMB B 0.03% 0.04% 0.03%
TRU D 0.04% 0.07% 0.04%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.93% 3.71% 1.93%
TSN B 0.04% 0.03% 0.03%
TT A 0.19% 0.19% 0.19%
TTD B 0.11% 0.21% 0.11%
TTWO A 0.06% 0.12% 0.06%
TXT D 0.03% 0.03% 0.03%
UBER D 0.28% 0.54% 0.28%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.07% 0.28% 0.28%
URI B 0.11% 0.1% 0.1%
V A 1.05% 2.01% 1.05%
VEEV C 0.06% 0.12% 0.06%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.03% 0.06% 0.03%
VRT B 0.1% 0.2% 0.1%
VRTX F 0.23% 0.2% 0.2%
VST B 0.11% 0.12% 0.11%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.13% 0.07%
WAT B 0.04% 0.05% 0.04%
WDAY B 0.11% 0.21% 0.11%
WELL A 0.17% 0.12% 0.12%
WM A 0.18% 0.09% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.05% 0.09% 0.05%
WTW B 0.06% 0.06% 0.06%
XYL D 0.06% 0.11% 0.06%
YUM B 0.07% 0.14% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZS C 0.04% 0.07% 0.04%
ZTS D 0.16% 0.14% 0.14%
GSUS Overweight 189 Positions Relative to ILCG
Symbol Grade Weight
JPM A 1.38%
BRK.A B 1.24%
XOM B 1.06%
PG A 0.81%
HD A 0.81%
WMT A 0.76%
JNJ D 0.74%
BAC A 0.63%
ABBV D 0.59%
CVX A 0.55%
WFC A 0.5%
KO D 0.49%
CSCO B 0.46%
PEP F 0.43%
PM B 0.41%
ABT B 0.41%
IBM C 0.39%
TXN C 0.37%
GS A 0.37%
QCOM F 0.37%
VZ C 0.36%
CMCSA B 0.33%
T A 0.33%
MS A 0.33%
NEE D 0.32%
RTX C 0.32%
LOW D 0.3%
HON B 0.3%
DHR F 0.3%
AMGN D 0.3%
BLK C 0.3%
UNP C 0.29%
PFE D 0.29%
C A 0.26%
COP C 0.26%
LMT D 0.25%
BMY B 0.24%
SCHW B 0.24%
CB C 0.23%
MU D 0.22%
GILD C 0.22%
MDT D 0.22%
INTC D 0.21%
DE A 0.2%
AMT D 0.19%
MO A 0.19%
SO D 0.19%
UPS C 0.19%
DUK C 0.18%
CI F 0.18%
ELV F 0.18%
CME A 0.17%
BA F 0.17%
PYPL B 0.17%
MDLZ F 0.17%
REGN F 0.16%
ITW B 0.16%
PNC B 0.16%
CEG D 0.15%
EMR A 0.15%
USB A 0.15%
EOG A 0.15%
CSX B 0.14%
COF B 0.14%
CVS D 0.14%
MMM D 0.14%
WMB A 0.14%
NOC D 0.14%
APD A 0.14%
TGT F 0.14%
HCA F 0.13%
FCX D 0.13%
GD F 0.13%
BDX F 0.13%
OKE A 0.13%
FDX B 0.13%
SPOT B 0.13%
BK A 0.12%
NSC B 0.12%
SPG B 0.12%
SRE A 0.12%
GM B 0.12%
TFC A 0.12%
MPC D 0.11%
PSX C 0.11%
KMI A 0.11%
AFL B 0.11%
PCAR B 0.11%
MET A 0.1%
AIG B 0.1%
AEP D 0.1%
F C 0.09%
PRU A 0.09%
PEG A 0.09%
CCI D 0.09%
VLO C 0.09%
KVUE A 0.09%
LHX C 0.09%
FLUT A 0.09%
DHI D 0.09%
FIS C 0.09%
XEL A 0.08%
CTSH B 0.08%
EXC C 0.08%
KR B 0.08%
LEN D 0.08%
EIX B 0.07%
VICI C 0.07%
ED D 0.07%
HUM C 0.07%
HIG B 0.07%
GIS D 0.07%
NUE C 0.07%
OXY D 0.07%
MTB A 0.07%
HPQ B 0.07%
GLW B 0.07%
CHTR C 0.07%
HPE B 0.06%
CVNA B 0.06%
STT A 0.06%
CAH B 0.06%
UAL A 0.06%
CNC D 0.06%
WEC A 0.06%
ETR B 0.06%
FITB A 0.06%
FANG D 0.06%
BIIB F 0.05%
WY D 0.05%
FE C 0.05%
IFF D 0.05%
AEE A 0.05%
RF A 0.05%
KHC F 0.05%
DVN F 0.05%
DTE C 0.05%
CCL B 0.05%
NVR D 0.05%
PPL B 0.05%
HBAN A 0.05%
SYF B 0.05%
TROW B 0.05%
ADM D 0.05%
KEY B 0.04%
DGX A 0.04%
HOLX D 0.04%
STX D 0.04%
OMC C 0.04%
PFG D 0.04%
CNP B 0.04%
IP B 0.04%
LH C 0.04%
ZM B 0.04%
K A 0.04%
LYB F 0.04%
PKG A 0.04%
WBD C 0.04%
CFG B 0.04%
ES D 0.04%
CBOE B 0.04%
ATO A 0.04%
NTRS A 0.04%
WDC D 0.04%
CAG D 0.03%
ARM D 0.03%
SWKS F 0.03%
AMCR D 0.03%
DOC D 0.03%
L A 0.03%
LNT A 0.03%
FNF B 0.03%
SSNC B 0.03%
BAX D 0.03%
DG F 0.03%
EXPD D 0.03%
BBY D 0.03%
CPB D 0.02%
SCCO F 0.02%
DOX D 0.02%
RPRX D 0.02%
FOXA B 0.02%
EG C 0.02%
AGR B 0.01%
GFS C 0.01%
WMG C 0.01%
FOX A 0.01%
LEN D 0.0%
RKT F 0.0%
GSUS Underweight 127 Positions Relative to ILCG
Symbol Grade Weight
MSTR C -0.18%
AXON A -0.17%
DECK A -0.11%
TPL A -0.11%
FCNCA A -0.11%
GDDY A -0.1%
TYL B -0.1%
BRO B -0.1%
PTC A -0.09%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
HUBB B -0.09%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
IEX B -0.07%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
FDS B -0.07%
PODD C -0.07%
WSO A -0.07%
TRGP B -0.07%
FSLR F -0.07%
VLTO D -0.06%
GGG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KIM A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
BAH F -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
MOH F -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
BLDR D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
RPM A -0.04%
HEI B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
ALLE D -0.03%
USFD A -0.03%
JBL B -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
WYNN D -0.03%
MORN B -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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