ILCV vs. GSLC ETF Comparison

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

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.85

Average Daily Volume

19,461

Number of Holdings *

441

* 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

$112.08

Average Daily Volume

193,991

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period ILCV GSLC
30 Days 0.37% 1.28%
60 Days 5.70% 7.30%
90 Days 6.85% 4.15%
12 Months 29.45% 36.78%
322 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in GSLC Overlap
AAPL C 6.25% 6.4% 6.25%
ABBV A 1.32% 0.6% 0.6%
ABT B 0.75% 0.21% 0.21%
ACGL A 0.11% 0.18% 0.11%
ACN B 0.73% 0.51% 0.51%
ADI C 0.37% 0.13% 0.13%
ADM D 0.11% 0.18% 0.11%
ADP A 0.27% 0.05% 0.05%
AEP C 0.21% 0.03% 0.03%
AFL A 0.21% 0.14% 0.14%
AIG F 0.18% 0.21% 0.18%
AJG D 0.16% 0.18% 0.16%
AKAM D 0.03% 0.13% 0.03%
ALGN D 0.03% 0.08% 0.03%
ALL B 0.11% 0.09% 0.09%
AMAT B 0.39% 0.43% 0.39%
AMGN D 0.66% 0.26% 0.26%
AMP A 0.06% 0.32% 0.06%
AON A 0.21% 0.11% 0.11%
APA F 0.03% 0.02% 0.02%
APH D 0.13% 0.22% 0.13%
APO A 0.14% 0.22% 0.14%
ARE D 0.05% 0.04% 0.04%
ATO A 0.08% 0.11% 0.08%
AVB C 0.06% 0.07% 0.06%
AVGO C 1.33% 1.21% 1.21%
AVTR D 0.03% 0.05% 0.03%
AVY C 0.03% 0.15% 0.03%
AXP A 0.39% 0.26% 0.26%
BAC D 1.02% 0.34% 0.34%
BAH A 0.02% 0.07% 0.02%
BBY B 0.08% 0.24% 0.08%
BDX B 0.27% 0.07% 0.07%
BG F 0.05% 0.15% 0.05%
BIIB F 0.11% 0.1% 0.1%
BK C 0.2% 0.33% 0.2%
BKNG C 0.36% 0.42% 0.36%
BLDR B 0.05% 0.5% 0.05%
BLK A 0.54% 0.12% 0.12%
BMY B 0.4% 0.21% 0.21%
BRK.A C 3.16% 1.1% 1.1%
BSX A 0.25% 0.2% 0.2%
BX C 0.23% 0.06% 0.06%
C B 0.45% 0.26% 0.26%
CAG D 0.06% 0.18% 0.06%
CAH B 0.1% 0.12% 0.1%
CARR A 0.11% 0.09% 0.09%
CAT A 0.56% 0.21% 0.21%
CB A 0.42% 0.21% 0.21%
CBRE A 0.06% 0.05% 0.05%
CCL C 0.07% 0.18% 0.07%
CE D 0.03% 0.13% 0.03%
CEG B 0.31% 0.17% 0.17%
CF A 0.06% 0.1% 0.06%
CFG D 0.07% 0.07% 0.07%
CHTR D 0.12% 0.12% 0.12%
CI D 0.37% 0.31% 0.31%
CINF A 0.05% 0.11% 0.05%
CL D 0.23% 0.4% 0.23%
CLX B 0.03% 0.17% 0.03%
CMCSA B 0.62% 0.33% 0.33%
CME A 0.3% 0.11% 0.11%
CMI B 0.05% 0.08% 0.05%
CMS A 0.05% 0.06% 0.05%
CNC F 0.15% 0.23% 0.15%
CNP B 0.07% 0.05% 0.05%
COF C 0.22% 0.31% 0.22%
COP D 0.47% 0.12% 0.12%
COST C 0.81% 0.86% 0.81%
CPAY A 0.02% 0.05% 0.02%
CSCO A 0.82% 0.35% 0.35%
CSX D 0.26% 0.08% 0.08%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.15% 0.17% 0.15%
CTVA A 0.09% 0.02% 0.02%
CVS D 0.29% 0.25% 0.25%
CVX B 0.94% 0.2% 0.2%
DAL C 0.07% 0.13% 0.07%
DE A 0.41% 0.07% 0.07%
DELL C 0.07% 0.13% 0.07%
DFS C 0.06% 0.21% 0.06%
DG F 0.07% 0.03% 0.03%
DGX B 0.07% 0.14% 0.07%
DHI C 0.22% 0.18% 0.18%
DHR C 0.68% 0.18% 0.18%
DIS D 0.47% 0.18% 0.18%
DLR C 0.05% 0.04% 0.04%
DLTR F 0.03% 0.05% 0.03%
DOV C 0.03% 0.11% 0.03%
DOW B 0.09% 0.09% 0.09%
DRI C 0.04% 0.13% 0.04%
DTE A 0.1% 0.02% 0.02%
DUK A 0.34% 0.09% 0.09%
DVN F 0.09% 0.02% 0.02%
EA D 0.04% 0.22% 0.04%
EBAY A 0.08% 0.11% 0.08%
ECL B 0.11% 0.1% 0.1%
ED A 0.14% 0.07% 0.07%
EG B 0.07% 0.11% 0.07%
EIX A 0.13% 0.02% 0.02%
ELV F 0.47% 0.17% 0.17%
EMR B 0.24% 0.03% 0.03%
EOG B 0.27% 0.09% 0.09%
EPAM F 0.02% 0.08% 0.02%
EQR C 0.06% 0.07% 0.06%
ESS C 0.04% 0.05% 0.04%
ETN C 0.22% 0.15% 0.15%
ETR A 0.11% 0.06% 0.06%
EVRG C 0.05% 0.06% 0.05%
EXC A 0.15% 0.04% 0.04%
EXPD C 0.07% 0.11% 0.07%
EXPE B 0.04% 0.18% 0.04%
F D 0.16% 0.11% 0.11%
FANG D 0.11% 0.05% 0.05%
FDX D 0.23% 0.14% 0.14%
FE B 0.09% 0.06% 0.06%
FI A 0.31% 0.19% 0.19%
FIS C 0.18% 0.03% 0.03%
FITB C 0.11% 0.02% 0.02%
FTV B 0.03% 0.08% 0.03%
GD A 0.28% 0.14% 0.14%
GE C 0.35% 0.28% 0.28%
GEHC C 0.08% 0.03% 0.03%
GEV B 0.13% 0.07% 0.07%
GILD A 0.4% 0.18% 0.18%
GIS C 0.16% 0.05% 0.05%
GLW B 0.13% 0.07% 0.07%
GOOG B 1.6% 1.72% 1.6%
GOOGL B 1.79% 1.86% 1.79%
GPC D 0.04% 0.07% 0.04%
GPN F 0.06% 0.04% 0.04%
GRMN D 0.04% 0.1% 0.04%
HAL F 0.04% 0.03% 0.03%
HBAN D 0.08% 0.03% 0.03%
HCA B 0.29% 0.12% 0.12%
HD A 1.52% 0.83% 0.83%
HIG A 0.13% 0.23% 0.13%
HOLX D 0.07% 0.16% 0.07%
HON C 0.52% 0.16% 0.16%
HPE B 0.1% 0.3% 0.1%
HPQ C 0.13% 0.08% 0.08%
HST D 0.05% 0.18% 0.05%
HSY D 0.05% 0.08% 0.05%
HUM F 0.15% 0.04% 0.04%
IBM B 0.78% 0.43% 0.43%
ICE A 0.28% 0.19% 0.19%
IFF C 0.1% 0.04% 0.04%
INTC D 0.39% 0.08% 0.08%
IP C 0.07% 0.05% 0.05%
IPG C 0.05% 0.12% 0.05%
IQV F 0.06% 0.09% 0.06%
IRM A 0.06% 0.12% 0.06%
ITW A 0.3% 0.22% 0.22%
J D 0.03% 0.06% 0.03%
JBL D 0.02% 0.14% 0.02%
JCI B 0.08% 0.02% 0.02%
JNJ D 1.49% 0.65% 0.65%
JPM D 2.29% 0.98% 0.98%
K B 0.08% 0.05% 0.05%
KDP C 0.1% 0.06% 0.06%
KEY C 0.06% 0.02% 0.02%
KEYS B 0.06% 0.1% 0.06%
KHC D 0.12% 0.07% 0.07%
KKR A 0.24% 0.1% 0.1%
KLAC B 0.25% 0.25% 0.25%
KMB B 0.12% 0.15% 0.12%
KMI A 0.16% 0.21% 0.16%
KO C 1.07% 0.35% 0.35%
KR C 0.15% 0.42% 0.15%
KVUE C 0.16% 0.06% 0.06%
L D 0.06% 0.17% 0.06%
LDOS A 0.05% 0.23% 0.05%
LEN B 0.17% 0.34% 0.17%
LEN B 0.01% 0.34% 0.01%
LHX A 0.17% 0.05% 0.05%
LIN B 0.72% 0.25% 0.25%
LKQ F 0.04% 0.18% 0.04%
LMT A 0.47% 0.11% 0.11%
LNG A 0.11% 0.06% 0.06%
LNT A 0.06% 0.09% 0.06%
LOW A 0.58% 0.41% 0.41%
LRCX D 0.25% 0.33% 0.25%
LYB D 0.1% 0.11% 0.1%
MAA C 0.04% 0.06% 0.04%
MAR B 0.19% 0.09% 0.09%
MAS A 0.04% 0.19% 0.04%
MCD A 0.66% 0.2% 0.2%
MCHP F 0.09% 0.11% 0.09%
MCK F 0.17% 0.17% 0.17%
MCO D 0.12% 0.32% 0.12%
MDLZ C 0.38% 0.09% 0.09%
MDT B 0.44% 0.08% 0.08%
MET A 0.19% 0.06% 0.06%
META A 2.06% 2.64% 2.06%
MKL C 0.03% 0.12% 0.03%
MMC D 0.31% 0.3% 0.3%
MMM C 0.29% 0.09% 0.09%
MO D 0.33% 0.16% 0.16%
MOH D 0.03% 0.02% 0.02%
MPC F 0.21% 0.25% 0.21%
MRK F 0.71% 0.49% 0.49%
MRO D 0.06% 0.09% 0.06%
MS B 0.5% 0.17% 0.17%
MSI A 0.19% 0.3% 0.19%
MSTR B 0.05% 0.08% 0.05%
MTB C 0.11% 0.05% 0.05%
MU D 0.46% 0.12% 0.12%
NDAQ C 0.06% 0.05% 0.05%
NEE A 0.66% 0.08% 0.08%
NI A 0.06% 0.07% 0.06%
NKE D 0.31% 0.2% 0.2%
NOC B 0.29% 0.02% 0.02%
NRG A 0.05% 0.16% 0.05%
NTAP D 0.05% 0.15% 0.05%
NTRS C 0.07% 0.13% 0.07%
NUE D 0.14% 0.16% 0.14%
NVR A 0.11% 0.09% 0.09%
O A 0.14% 0.02% 0.02%
OC C 0.06% 0.1% 0.06%
OKE B 0.2% 0.15% 0.15%
OMC C 0.08% 0.15% 0.08%
ON F 0.08% 0.1% 0.08%
ORCL B 0.74% 0.29% 0.29%
ORLY A 0.19% 0.29% 0.19%
OTIS A 0.06% 0.17% 0.06%
OVV F 0.04% 0.04% 0.04%
OXY F 0.12% 0.04% 0.04%
PCAR D 0.19% 0.09% 0.09%
PCG B 0.09% 0.03% 0.03%
PEG A 0.17% 0.09% 0.09%
PEP D 0.9% 0.38% 0.38%
PFE D 0.63% 0.05% 0.05%
PFG C 0.08% 0.19% 0.08%
PG C 1.57% 0.62% 0.62%
PGR C 0.26% 0.21% 0.21%
PH A 0.17% 0.16% 0.16%
PHM A 0.07% 0.33% 0.07%
PINS D 0.03% 0.24% 0.03%
PKG C 0.07% 0.1% 0.07%
PM C 0.72% 0.31% 0.31%
PNC C 0.28% 0.07% 0.07%
POOL B 0.03% 0.06% 0.03%
PPG D 0.07% 0.1% 0.07%
PPL A 0.09% 0.08% 0.08%
PRU C 0.17% 0.13% 0.13%
PSA C 0.11% 0.02% 0.02%
PSX D 0.21% 0.17% 0.17%
PYPL C 0.3% 0.08% 0.08%
QCOM D 0.73% 0.39% 0.39%
RCL C 0.05% 0.1% 0.05%
REGN D 0.42% 0.29% 0.29%
RF C 0.08% 0.03% 0.03%
RJF B 0.03% 0.1% 0.03%
ROP C 0.12% 0.23% 0.12%
RPM A 0.02% 0.13% 0.02%
RS D 0.06% 0.13% 0.06%
RSG D 0.11% 0.2% 0.11%
RTX A 0.61% 0.19% 0.19%
SCHW D 0.35% 0.04% 0.04%
SHW B 0.23% 0.22% 0.22%
SJM C 0.05% 0.02% 0.02%
SNA A 0.04% 0.1% 0.04%
SO A 0.38% 0.09% 0.09%
SPG A 0.2% 0.06% 0.06%
SPGI C 0.35% 0.13% 0.13%
SRE A 0.2% 0.05% 0.05%
SSNC C 0.06% 0.24% 0.06%
STLD B 0.07% 0.11% 0.07%
STT C 0.1% 0.22% 0.1%
STX B 0.08% 0.07% 0.07%
STZ B 0.08% 0.08% 0.08%
SWK A 0.03% 0.18% 0.03%
SWKS F 0.06% 0.18% 0.06%
SYF B 0.08% 0.33% 0.08%
SYK C 0.3% 0.15% 0.15%
T A 0.6% 0.33% 0.33%
TDY A 0.04% 0.12% 0.04%
TER C 0.04% 0.12% 0.04%
TGT C 0.27% 0.21% 0.21%
TJX C 0.37% 0.41% 0.37%
TMO C 0.76% 0.24% 0.24%
TMUS A 0.3% 0.25% 0.25%
TRGP B 0.07% 0.1% 0.07%
TRMB B 0.02% 0.06% 0.02%
TROW D 0.09% 0.07% 0.07%
TRV C 0.12% 0.13% 0.12%
TSCO A 0.03% 0.2% 0.03%
TSN D 0.03% 0.05% 0.03%
TT A 0.16% 0.14% 0.14%
TXN C 0.73% 0.27% 0.27%
TXT F 0.03% 0.17% 0.03%
ULTA D 0.04% 0.25% 0.04%
UNH B 1.77% 0.85% 0.85%
UNP D 0.57% 0.06% 0.06%
URI C 0.11% 0.02% 0.02%
USB C 0.27% 0.05% 0.05%
VICI C 0.13% 0.09% 0.09%
VLO F 0.17% 0.22% 0.17%
VLTO A 0.04% 0.11% 0.04%
VRTX D 0.25% 0.25% 0.25%
VST A 0.05% 0.24% 0.05%
VTR C 0.06% 0.02% 0.02%
VTRS D 0.05% 0.34% 0.05%
VZ A 0.72% 0.26% 0.26%
WAT B 0.03% 0.08% 0.03%
WBD D 0.07% 0.25% 0.07%
WDC C 0.09% 0.07% 0.07%
WEC A 0.11% 0.03% 0.03%
WELL C 0.19% 0.07% 0.07%
WFC D 0.73% 0.26% 0.26%
WM B 0.2% 0.15% 0.15%
WMB A 0.21% 0.2% 0.2%
WMT A 1.33% 0.93% 0.93%
WPC C 0.05% 0.05% 0.05%
WRB B 0.03% 0.08% 0.03%
WSM B 0.02% 0.15% 0.02%
WTW B 0.06% 0.03% 0.03%
WY B 0.09% 0.04% 0.04%
XOM A 1.97% 0.75% 0.75%
ZBH F 0.04% 0.08% 0.04%
ZM C 0.06% 0.18% 0.06%
ZTS C 0.19% 0.15% 0.15%
ILCV Overweight 119 Positions Relative to GSLC
Symbol Grade Weight
GS C 0.62%
AMT C 0.41%
UPS D 0.38%
BA F 0.37%
PLD D 0.33%
SBUX B 0.28%
FCX B 0.28%
APD C 0.26%
NXPI F 0.24%
CRH C 0.24%
TFC D 0.22%
NSC C 0.21%
SLB D 0.2%
GM D 0.2%
CCI C 0.19%
FERG F 0.16%
XEL A 0.14%
SW C 0.1%
NEM C 0.1%
D A 0.1%
AEE A 0.09%
ES C 0.09%
EXR C 0.09%
DD B 0.08%
BAX D 0.08%
TEL D 0.08%
COR F 0.07%
BKR B 0.07%
UAL B 0.07%
LH D 0.07%
THC C 0.06%
FNF A 0.06%
DOC C 0.06%
AMCR B 0.06%
JNPR B 0.05%
BXP C 0.05%
MRNA F 0.05%
EQH C 0.05%
GLPI A 0.05%
EMN C 0.05%
UTHR C 0.05%
RNR A 0.05%
AWK B 0.05%
RGA C 0.05%
AES B 0.05%
SOLV C 0.04%
CG C 0.04%
ALLY F 0.04%
MKC C 0.04%
FOXA A 0.04%
LUV B 0.04%
CPB D 0.04%
TAP D 0.04%
NWSA D 0.04%
TOL A 0.04%
UNM A 0.04%
CPNG C 0.04%
CNH B 0.04%
RPRX B 0.04%
DKS D 0.03%
ENTG D 0.03%
WTRG D 0.03%
USFD C 0.03%
TFX C 0.03%
CCK C 0.03%
ACI F 0.03%
REG C 0.03%
EQT B 0.03%
CPT C 0.03%
UHS D 0.03%
GEN B 0.03%
FFIV B 0.03%
DINO F 0.03%
AR B 0.03%
DKNG D 0.03%
MOS D 0.03%
CHK C 0.03%
RVTY B 0.03%
BALL C 0.03%
APTV D 0.03%
FLEX C 0.03%
HII F 0.02%
QRVO F 0.02%
DVA C 0.02%
UHAL A 0.02%
CASY D 0.02%
XPO F 0.02%
KIM C 0.02%
PNR C 0.02%
ZBRA A 0.02%
RRX C 0.02%
ELS D 0.02%
INCY B 0.02%
UDR C 0.02%
SCI C 0.02%
FOX A 0.02%
ALLE A 0.02%
MGM D 0.02%
ALB D 0.02%
BLD C 0.02%
ACM C 0.02%
JBHT D 0.02%
BJ D 0.02%
KMX F 0.02%
SIRI C 0.02%
SNX C 0.02%
BEN F 0.02%
AFG C 0.02%
COO C 0.02%
HRL F 0.02%
WBA F 0.02%
AGR C 0.01%
NWS D 0.01%
WLK C 0.01%
AOS B 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL A 0.0%
COTY F 0.0%
ILCV Underweight 103 Positions Relative to GSLC
Symbol Grade Weight
MSFT D -5.94%
NVDA C -5.46%
AMZN C -3.13%
LLY D -1.41%
MA A -0.79%
V C -0.72%
TSLA C -0.69%
ADBE F -0.51%
FICO A -0.44%
GWW A -0.42%
CRM B -0.42%
CTAS B -0.35%
FAST B -0.34%
VRSN B -0.34%
AMD D -0.33%
NFLX A -0.33%
IDXX D -0.32%
CDNS D -0.32%
NOW C -0.31%
MANH C -0.3%
MTD B -0.29%
INTU F -0.28%
YUM A -0.27%
FTNT A -0.25%
AZO D -0.25%
DECK B -0.25%
IT C -0.23%
SYY B -0.22%
ANET A -0.21%
ADSK B -0.21%
LII C -0.21%
SNPS F -0.21%
WAB A -0.21%
HUBS D -0.19%
NTNX C -0.19%
GDDY D -0.18%
TEAM D -0.18%
PANW D -0.18%
ISRG A -0.17%
PTC D -0.17%
UBER C -0.16%
DPZ D -0.16%
BRO A -0.15%
PSTG F -0.15%
IEX D -0.14%
BR B -0.14%
HLT A -0.14%
CBOE A -0.14%
CHD C -0.13%
JKHY A -0.13%
TDG A -0.13%
PODD C -0.12%
CRWD D -0.12%
EME C -0.12%
VRT B -0.12%
AME D -0.12%
CDW D -0.12%
FCNCA D -0.11%
VRSK D -0.11%
CMG C -0.11%
LPLA D -0.11%
HWM A -0.11%
NDSN B -0.11%
FDS C -0.11%
EW F -0.1%
IR A -0.1%
XYL C -0.09%
ROST C -0.09%
CSL A -0.09%
GGG B -0.09%
HUBB A -0.08%
WSO C -0.08%
PWR B -0.08%
INVH D -0.08%
EL D -0.08%
CPRT B -0.08%
PAYX A -0.07%
ARES A -0.07%
MPWR B -0.07%
STE D -0.07%
MNST D -0.06%
TTWO F -0.06%
COIN F -0.06%
TYL B -0.06%
A B -0.06%
AXON A -0.06%
VMC D -0.06%
MLM D -0.05%
ALNY C -0.05%
SUI D -0.05%
OKTA F -0.05%
LECO D -0.05%
DASH A -0.05%
SMCI F -0.05%
LVS B -0.04%
WDAY D -0.04%
LYV A -0.03%
ODFL D -0.03%
ZS F -0.03%
RBLX C -0.02%
ANSS D -0.02%
RMD C -0.02%
DDOG D -0.02%
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