ILCG vs. GSLC ETF Comparison

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

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

$90.11

Average Daily Volume

68,897

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

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

$118.14

Average Daily Volume

198,183

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	GSLC
30 Days	5.65%	3.32%
60 Days	9.44%	7.26%
90 Days	13.52%	10.85%
12 Months	43.52%	37.80%

266 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in GSLC	Overlap
A	F	0.16%	0.06%	0.06%
AAPL	D	6.47%	6.21%	6.21%
ACGL	D	0.05%	0.14%	0.05%
ACN	C	0.12%	0.45%	0.12%
ADBE	C	0.87%	0.46%	0.46%
ADI	D	0.08%	0.08%	0.08%
ADP	A	0.18%	0.12%	0.12%
ADSK	B	0.25%	0.21%	0.21%
AJG	B	0.08%	0.15%	0.08%
AKAM	F	0.03%	0.14%	0.03%
ALGN	D	0.04%	0.06%	0.04%
ALL	A	0.08%	0.1%	0.08%
ALNY	D	0.14%	0.09%	0.09%
AMAT	F	0.24%	0.36%	0.24%
AMD	F	0.93%	0.25%	0.25%
AME	A	0.17%	0.09%	0.09%
AMP	A	0.14%	0.38%	0.14%
AMZN	B	7.6%	3.45%	3.45%
ANET	C	0.41%	0.19%	0.19%
ANSS	B	0.11%	0.03%	0.03%
AON	A	0.08%	0.12%	0.08%
APH	B	0.18%	0.23%	0.18%
APO	B	0.06%	0.28%	0.06%
APP	A	0.14%	0.15%	0.14%
ARE	F	0.02%	0.07%	0.02%
ARES	B	0.12%	0.08%	0.08%
AVB	B	0.06%	0.09%	0.06%
AVGO	B	1.75%	1.25%	1.25%
AVTR	F	0.04%	0.08%	0.04%
AVY	F	0.03%	0.15%	0.03%
AXON	B	0.12%	0.07%	0.07%
AXP	B	0.21%	0.3%	0.21%
AZO	C	0.21%	0.22%	0.21%
BAH	C	0.07%	0.05%	0.05%
BKNG	A	0.22%	0.49%	0.22%
BLDR	D	0.04%	0.43%	0.04%
BR	A	0.1%	0.15%	0.1%
BRO	A	0.1%	0.17%	0.1%
BSX	A	0.24%	0.24%	0.24%
BURL	C	0.06%	0.05%	0.05%
BX	B	0.23%	0.09%	0.09%
CARR	D	0.14%	0.06%	0.06%
CAT	B	0.18%	0.24%	0.18%
CBRE	B	0.1%	0.06%	0.06%
CDNS	B	0.31%	0.23%	0.23%
CDW	F	0.1%	0.12%	0.1%
CE	F	0.03%	0.1%	0.03%
CHD	B	0.1%	0.12%	0.1%
CINF	A	0.03%	0.13%	0.03%
CL	F	0.09%	0.38%	0.09%
CLX	B	0.05%	0.17%	0.05%
CMG	B	0.32%	0.07%	0.07%
CMI	B	0.12%	0.08%	0.08%
CMS	D	0.03%	0.07%	0.03%
COIN	B	0.15%	0.05%	0.05%
COR	A	0.09%	0.24%	0.09%
COST	B	0.73%	0.83%	0.73%
CPAY	A	0.07%	0.07%	0.07%
CPRT	B	0.18%	0.06%	0.06%
CRM	B	1.11%	0.45%	0.45%
CRWD	B	0.28%	0.09%	0.09%
CSL	C	0.08%	0.1%	0.08%
CTAS	A	0.29%	0.37%	0.29%
CTRA	C	0.03%	0.04%	0.03%
CTVA	C	0.08%	0.03%	0.03%
D	D	0.09%	0.03%	0.03%
DAL	A	0.07%	0.13%	0.07%
DASH	A	0.19%	0.07%	0.07%
DECK	B	0.1%	0.25%	0.1%
DELL	C	0.06%	0.08%	0.06%
DFS	B	0.09%	0.26%	0.09%
DIS	C	0.2%	0.16%	0.16%
DLR	B	0.17%	0.03%	0.03%
DLTR	F	0.02%	0.09%	0.02%
DOV	A	0.07%	0.11%	0.07%
DOW	F	0.06%	0.08%	0.06%
DPZ	C	0.06%	0.22%	0.06%
DRI	B	0.04%	0.09%	0.04%
DXCM	C	0.11%	0.02%	0.02%
EA	A	0.11%	0.23%	0.11%
EBAY	D	0.04%	0.1%	0.04%
ECL	D	0.14%	0.09%	0.09%
EFX	D	0.13%	0.03%	0.03%
EL	F	0.06%	0.11%	0.06%
EME	B	0.09%	0.16%	0.09%
EQIX	C	0.34%	0.02%	0.02%
EQR	D	0.04%	0.08%	0.04%
ESS	C	0.03%	0.06%	0.03%
ETN	A	0.31%	0.14%	0.14%
EW	F	0.16%	0.07%	0.07%
EXPE	B	0.04%	0.17%	0.04%
EXR	D	0.05%	0.03%	0.03%
FAST	B	0.18%	0.36%	0.18%
FCNCA	B	0.1%	0.1%	0.1%
FDS	A	0.07%	0.11%	0.07%
FI	A	0.09%	0.26%	0.09%
FICO	A	0.2%	0.46%	0.2%
FTNT	A	0.21%	0.21%	0.21%
FTV	D	0.07%	0.1%	0.07%
GDDY	A	0.09%	0.21%	0.09%
GE	C	0.41%	0.28%	0.28%
GEHC	D	0.06%	0.02%	0.02%
GEN	A	0.03%	0.12%	0.03%
GEV	B	0.17%	0.09%	0.09%
GGG	B	0.06%	0.15%	0.06%
GOOGL	B	2.09%	1.94%	1.94%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.04%	0.07%	0.04%
GRMN	A	0.08%	0.05%	0.05%
GWW	B	0.2%	0.44%	0.2%
HAL	D	0.05%	0.06%	0.05%
HLT	A	0.23%	0.18%	0.18%
HSY	D	0.06%	0.05%	0.05%
HUBB	B	0.09%	0.08%	0.08%
HUBS	A	0.12%	0.23%	0.12%
HWM	B	0.16%	0.12%	0.12%
IBKR	A	0.07%	0.05%	0.05%
ICE	D	0.07%	0.21%	0.07%
IDXX	D	0.14%	0.3%	0.14%
IEX	B	0.07%	0.15%	0.07%
ILMN	C	0.1%	0.07%	0.07%
INTU	A	0.71%	0.25%	0.25%
INVH	D	0.07%	0.07%	0.07%
IQV	F	0.1%	0.1%	0.1%
IR	A	0.15%	0.11%	0.11%
IRM	C	0.07%	0.13%	0.07%
ISRG	A	0.72%	0.19%	0.19%
IT	A	0.16%	0.21%	0.16%
J	B	0.05%	0.07%	0.05%
JBL	B	0.03%	0.14%	0.03%
JCI	B	0.12%	0.06%	0.06%
JKHY	C	0.05%	0.15%	0.05%
KDP	D	0.05%	0.08%	0.05%
KEYS	B	0.05%	0.09%	0.05%
KIM	B	0.05%	0.02%	0.02%
KKR	B	0.1%	0.15%	0.1%
KLAC	F	0.14%	0.17%	0.14%
KMB	F	0.07%	0.14%	0.07%
LDOS	A	0.04%	0.26%	0.04%
LII	B	0.08%	0.2%	0.08%
LIN	D	0.16%	0.24%	0.16%
LLY	D	2.81%	1.21%	1.21%
LNG	B	0.05%	0.04%	0.04%
LPLA	A	0.08%	0.11%	0.08%
LRCX	F	0.15%	0.27%	0.15%
LVS	C	0.09%	0.02%	0.02%
LYV	A	0.07%	0.03%	0.03%
MA	A	1.69%	0.84%	0.84%
MAA	C	0.03%	0.07%	0.03%
MANH	C	0.07%	0.29%	0.07%
MAR	A	0.04%	0.1%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.18%	0.16%	0.16%
MCHP	F	0.07%	0.08%	0.07%
MCK	B	0.08%	0.18%	0.08%
MCO	C	0.17%	0.32%	0.17%
META	B	2.86%	2.63%	2.63%
MKL	A	0.05%	0.1%	0.05%
MLM	B	0.14%	0.03%	0.03%
MMC	C	0.12%	0.29%	0.12%
MNST	B	0.15%	0.09%	0.09%
MPWR	F	0.14%	0.04%	0.04%
MRK	F	0.38%	0.4%	0.38%
MSFT	C	12.37%	5.69%	5.69%
MSI	B	0.1%	0.32%	0.1%
MSTR	A	0.1%	0.12%	0.1%
MTD	F	0.12%	0.29%	0.12%
NDAQ	B	0.05%	0.08%	0.05%
NDSN	B	0.05%	0.12%	0.05%
NFLX	A	1.32%	0.38%	0.38%
NKE	F	0.09%	0.19%	0.09%
NOW	A	0.79%	0.32%	0.32%
NRG	B	0.03%	0.22%	0.03%
NTAP	C	0.05%	0.14%	0.05%
NTNX	B	0.06%	0.27%	0.06%
NVDA	A	13.02%	6.58%	6.58%
O	D	0.07%	0.05%	0.05%
ODFL	B	0.15%	0.02%	0.02%
ON	D	0.04%	0.09%	0.04%
ORCL	A	0.32%	0.28%	0.28%
ORLY	A	0.07%	0.28%	0.07%
OTIS	D	0.1%	0.17%	0.1%
PANW	A	0.47%	0.18%	0.18%
PAYX	B	0.18%	0.07%	0.07%
PCG	A	0.07%	0.02%	0.02%
PGR	B	0.31%	0.2%	0.2%
PH	B	0.15%	0.14%	0.14%
PHM	D	0.05%	0.26%	0.05%
PINS	D	0.04%	0.27%	0.04%
PLTR	B	0.34%	0.03%	0.03%
PNR	B	0.05%	0.02%	0.02%
PODD	B	0.07%	0.11%	0.07%
POOL	D	0.03%	0.04%	0.03%
PPG	F	0.05%	0.12%	0.05%
PSA	D	0.1%	0.05%	0.05%
PSTG	D	0.06%	0.21%	0.06%
PTC	B	0.09%	0.17%	0.09%
PWR	B	0.18%	0.09%	0.09%
RCL	A	0.13%	0.12%	0.12%
RJF	A	0.07%	0.12%	0.07%
RMD	B	0.15%	0.02%	0.02%
ROL	B	0.06%	0.13%	0.06%
ROP	B	0.11%	0.25%	0.11%
ROST	F	0.19%	0.07%	0.07%
RPM	B	0.04%	0.15%	0.04%
RSG	A	0.05%	0.21%	0.05%
RVTY	C	0.03%	0.03%	0.03%
SHW	B	0.11%	0.21%	0.11%
SLB	D	0.04%	0.03%	0.03%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.02%	0.1%	0.02%
SNPS	B	0.32%	0.16%	0.16%
SPGI	D	0.26%	0.16%	0.16%
STE	F	0.09%	0.08%	0.08%
STZ	D	0.08%	0.08%	0.08%
SUI	F	0.07%	0.07%	0.07%
SWK	F	0.03%	0.11%	0.03%
SYK	A	0.21%	0.15%	0.15%
SYY	B	0.15%	0.24%	0.15%
TDG	B	0.3%	0.13%	0.13%
TDY	A	0.05%	0.13%	0.05%
TEAM	B	0.14%	0.28%	0.14%
TER	D	0.03%	0.07%	0.03%
TJX	B	0.14%	0.37%	0.14%
TMO	F	0.13%	0.24%	0.13%
TMUS	A	0.09%	0.26%	0.09%
TOL	B	0.02%	0.07%	0.02%
TRGP	A	0.06%	0.12%	0.06%
TRMB	B	0.04%	0.08%	0.04%
TRU	D	0.08%	0.06%	0.06%
TRV	B	0.1%	0.14%	0.1%
TSCO	D	0.08%	0.18%	0.08%
TSLA	B	2.81%	0.77%	0.77%
TSN	C	0.03%	0.06%	0.03%
TT	A	0.18%	0.15%	0.15%
TTWO	A	0.11%	0.04%	0.04%
TW	B	0.06%	0.02%	0.02%
TXT	D	0.03%	0.18%	0.03%
TYL	B	0.1%	0.04%	0.04%
UBER	F	0.6%	0.14%	0.14%
ULTA	C	0.04%	0.27%	0.04%
UNH	B	0.29%	0.83%	0.29%
URI	B	0.1%	0.03%	0.03%
V	A	1.97%	0.81%	0.81%
VLTO	D	0.06%	0.13%	0.06%
VMC	B	0.15%	0.04%	0.04%
VRSK	A	0.16%	0.09%	0.09%
VRSN	C	0.06%	0.38%	0.06%
VRT	B	0.16%	0.13%	0.13%
VRTX	B	0.22%	0.2%	0.2%
VST	B	0.1%	0.27%	0.1%
VTR	C	0.04%	0.04%	0.04%
WAB	B	0.13%	0.24%	0.13%
WAT	B	0.06%	0.09%	0.06%
WDAY	B	0.21%	0.05%	0.05%
WELL	B	0.12%	0.09%	0.09%
WM	A	0.09%	0.14%	0.09%
WRB	B	0.04%	0.06%	0.04%
WSM	F	0.04%	0.18%	0.04%
WSO	A	0.07%	0.07%	0.07%
WTW	A	0.06%	0.08%	0.06%
XYL	D	0.12%	0.09%	0.09%
YUM	B	0.15%	0.28%	0.15%
ZBH	C	0.04%	0.11%	0.04%
ZBRA	A	0.06%	0.02%	0.02%
ZTS	F	0.15%	0.11%	0.11%

ILCG Overweight 121 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	B	1.87%
MELI	D	0.41%
MRVL	B	0.3%
ABNB	C	0.24%
TTD	A	0.22%
MSCI	B	0.19%
HES	C	0.16%
SBUX	B	0.16%
SQ	A	0.16%
DDOG	C	0.15%
SNOW	C	0.15%
LULU	C	0.14%
VEEV	B	0.13%
NEM	F	0.12%
CSGP	D	0.12%
ROK	B	0.12%
NET	C	0.11%
RBLX	A	0.11%
PLD	F	0.11%
TEL	B	0.1%
SBAC	D	0.1%
TPL	A	0.09%
WST	C	0.09%
BKR	B	0.08%
MDB	C	0.08%
CPNG	C	0.08%
FSLR	F	0.08%
DD	D	0.07%
ZS	B	0.07%
FWONK	C	0.07%
FIX	B	0.06%
TWLO	B	0.06%
DOCU	A	0.06%
HEI	C	0.06%
DT	C	0.06%
COO	D	0.06%
NTRA	B	0.06%
LW	C	0.05%
AMH	D	0.05%
SRPT	F	0.05%
NVT	B	0.05%
ENPH	F	0.05%
LECO	B	0.05%
DAY	B	0.05%
OKTA	C	0.05%
CLH	B	0.05%
TECH	C	0.05%
NBIX	C	0.05%
HOOD	B	0.05%
BMRN	F	0.05%
PFGC	B	0.05%
SAIA	B	0.05%
EXAS	F	0.05%
EQT	A	0.05%
TTEK	C	0.05%
AWK	D	0.05%
SNAP	C	0.05%
MORN	A	0.04%
WING	D	0.04%
ACM	B	0.04%
JBHT	B	0.04%
WYNN	F	0.04%
DKNG	B	0.04%
CHDN	C	0.04%
ENTG	D	0.04%
XPO	B	0.04%
CASY	A	0.04%
HEI	C	0.04%
ERIE	F	0.04%
WMS	F	0.04%
MKC	D	0.04%
PAYC	B	0.04%
BALL	D	0.04%
MOH	F	0.04%
FND	F	0.04%
U	D	0.03%
RRX	C	0.03%
AZPN	B	0.03%
BSY	D	0.03%
AOS	F	0.03%
SCI	B	0.03%
BLD	F	0.03%
APTV	F	0.03%
INCY	B	0.03%
USFD	A	0.03%
ALLE	D	0.03%
UDR	D	0.03%
ELS	C	0.03%
CNM	D	0.03%
MRNA	F	0.03%
LUV	B	0.03%
MEDP	D	0.03%
TFX	F	0.02%
MGM	F	0.02%
QRVO	F	0.02%
CCK	B	0.02%
HII	D	0.02%
BJ	B	0.02%
REG	B	0.02%
FLEX	B	0.02%
CELH	F	0.02%
DKS	D	0.02%
CPT	D	0.02%
EPAM	C	0.02%
UHS	D	0.02%
BRKR	F	0.02%
FFIV	B	0.02%
PCOR	B	0.02%
CRL	C	0.02%
ALB	C	0.02%
KMX	C	0.02%
FWONA	B	0.01%
ALAB	B	0.01%
WLK	F	0.01%
COTY	F	0.01%
UHAL	C	0.01%
HRL	F	0.01%
WTRG	B	0.01%
DVA	C	0.01%
AFG	B	0.01%
UHAL	C	0.0%

ILCG Underweight 171 Positions Relative to GSLC

Symbol	Grade	Weight
BRK.A	C	-1.11%
JPM	B	-1.1%
WMT	A	-0.91%
HD	B	-0.78%
XOM	B	-0.73%
JNJ	F	-0.62%
PG	D	-0.57%
ABBV	D	-0.57%
SYF	B	-0.4%
LOW	B	-0.4%
KR	A	-0.39%
BAC	A	-0.39%
IBM	D	-0.39%
BK	B	-0.37%
QCOM	F	-0.37%
PEP	F	-0.36%
COF	B	-0.35%
KO	F	-0.34%
T	C	-0.33%
VTRS	B	-0.33%
CSCO	A	-0.32%
WFC	B	-0.31%
CMCSA	B	-0.3%
PM	C	-0.29%
HPE	B	-0.28%
LEN	D	-0.28%
C	B	-0.27%
CI	D	-0.26%
SSNC	C	-0.25%
STT	B	-0.25%
KMI	A	-0.25%
VZ	D	-0.24%
TXN	B	-0.24%
MS	A	-0.23%
TGT	C	-0.23%
WBD	C	-0.23%
ITW	B	-0.22%
HIG	C	-0.22%
WMB	A	-0.22%
BMY	B	-0.21%
ABT	B	-0.21%
REGN	F	-0.2%
L	B	-0.2%
CB	D	-0.2%
BBY	D	-0.2%
RTX	C	-0.2%
AMGN	F	-0.19%
GILD	B	-0.19%
NTRS	A	-0.19%
CTSH	A	-0.19%
CVS	F	-0.19%
CVX	B	-0.19%
ZM	A	-0.18%
ADM	F	-0.18%
CCL	A	-0.18%
MPC	D	-0.18%
F	C	-0.17%
OMC	B	-0.17%
HOLX	D	-0.17%
MO	A	-0.17%
BG	D	-0.17%
CAG	F	-0.17%
VLO	D	-0.17%
SWKS	F	-0.17%
RS	B	-0.16%
PFG	C	-0.16%
DHR	F	-0.16%
DGX	A	-0.16%
AIG	C	-0.16%
NUE	C	-0.16%
OKE	A	-0.16%
PRU	B	-0.15%
LMT	D	-0.14%
LYB	F	-0.14%
DHI	D	-0.14%
GD	A	-0.14%
HON	B	-0.14%
BIIB	F	-0.13%
OC	B	-0.13%
PKG	B	-0.12%
TROW	B	-0.12%
HCA	D	-0.12%
ATO	A	-0.12%
CHTR	B	-0.12%
LH	B	-0.11%
DG	F	-0.11%
PEG	D	-0.11%
NVR	D	-0.11%
CME	B	-0.11%
CF	B	-0.11%
CEG	D	-0.11%
CAH	B	-0.11%
AFL	C	-0.11%
MDLZ	F	-0.1%
PPL	A	-0.1%
NI	A	-0.1%
WPC	F	-0.1%
PSX	D	-0.1%
VICI	D	-0.1%
EG	D	-0.1%
EXPD	F	-0.1%
DUK	D	-0.1%
COP	C	-0.1%
CNC	F	-0.1%
CBOE	D	-0.1%
NEE	D	-0.09%
SPG	B	-0.09%
CFG	B	-0.09%
KHC	F	-0.09%
MRO	B	-0.09%
PNC	A	-0.09%
ELV	F	-0.09%
PYPL	B	-0.09%
FDX	B	-0.09%
MMM	D	-0.09%
IP	B	-0.09%
LHX	B	-0.08%
EOG	B	-0.08%
SO	D	-0.08%
HPQ	B	-0.08%
MU	C	-0.08%
LNT	C	-0.08%
MET	C	-0.08%
GLW	B	-0.08%
MDT	D	-0.08%
GIS	F	-0.07%
MTB	B	-0.07%
INTC	C	-0.07%
BDX	D	-0.07%
EVRG	A	-0.07%
FE	D	-0.07%
PCAR	B	-0.07%
CVNA	B	-0.06%
K	A	-0.06%
FIS	C	-0.06%
ED	D	-0.06%
USB	B	-0.06%
ETR	B	-0.06%
CSX	B	-0.06%
DE	D	-0.06%
WEC	B	-0.05%
HBAN	A	-0.05%
DVN	F	-0.05%
SRE	A	-0.05%
RF	A	-0.05%
FITB	A	-0.05%
OXY	F	-0.05%
STLD	B	-0.05%
STX	D	-0.05%
AEP	D	-0.04%
FNF	C	-0.04%
EXC	D	-0.04%
NOC	C	-0.04%
WY	F	-0.04%
CNP	B	-0.04%
DTE	D	-0.04%
GWRE	A	-0.04%
UNP	D	-0.04%
EIX	D	-0.04%
WDC	D	-0.04%
GM	B	-0.03%
IFF	F	-0.03%
SCHW	A	-0.03%
AMT	F	-0.02%
PFE	F	-0.02%
AEE	A	-0.02%
KVUE	A	-0.02%
TFC	A	-0.02%
HUM	F	-0.02%
KEY	B	-0.02%
FANG	D	-0.02%