IMCV vs. GSLC ETF Comparison

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

* 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

$112.30

Average Daily Volume

197,998

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period IMCV GSLC
30 Days 4.21% 2.44%
60 Days 5.29% 4.16%
90 Days 8.97% 4.95%
12 Months 24.05% 31.59%
195 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in GSLC Overlap
ACGL C 0.53% 0.18% 0.18%
ADM D 0.56% 0.18% 0.18%
AEP C 1.02% 0.03% 0.03%
AFL C 1.05% 0.15% 0.15%
AIG D 0.91% 0.22% 0.22%
AKAM D 0.15% 0.13% 0.13%
ALGN D 0.12% 0.07% 0.07%
ALL B 0.54% 0.09% 0.09%
AMP A 0.27% 0.31% 0.27%
APA F 0.17% 0.02% 0.02%
ARE C 0.25% 0.04% 0.04%
ATO B 0.39% 0.11% 0.11%
AVB B 0.32% 0.07% 0.07%
AVTR B 0.14% 0.05% 0.05%
AVY C 0.16% 0.15% 0.15%
BAH C 0.09% 0.07% 0.07%
BBY C 0.36% 0.24% 0.24%
BG D 0.26% 0.15% 0.15%
BIIB F 0.53% 0.11% 0.11%
BK B 0.96% 0.32% 0.32%
BLDR C 0.22% 0.46% 0.22%
CAG C 0.29% 0.18% 0.18%
CAH C 0.51% 0.13% 0.13%
CARR B 0.5% 0.08% 0.08%
CBRE A 0.26% 0.05% 0.05%
CCL C 0.32% 0.17% 0.17%
CE F 0.11% 0.11% 0.11%
CF C 0.27% 0.09% 0.09%
CFG C 0.34% 0.07% 0.07%
CHTR D 0.63% 0.13% 0.13%
CINF B 0.24% 0.11% 0.11%
CLX C 0.14% 0.17% 0.14%
CMI C 0.25% 0.08% 0.08%
CMS C 0.25% 0.06% 0.06%
CNC D 0.75% 0.24% 0.24%
CNP C 0.33% 0.05% 0.05%
COF B 0.99% 0.29% 0.29%
CPAY B 0.1% 0.05% 0.05%
CTRA D 0.19% 0.03% 0.03%
CTSH C 0.72% 0.17% 0.17%
CTVA B 0.41% 0.02% 0.02%
DAL C 0.3% 0.11% 0.11%
DELL D 0.32% 0.12% 0.12%
DFS B 0.27% 0.2% 0.2%
DG F 0.35% 0.03% 0.03%
DGX B 0.32% 0.14% 0.14%
DHI B 1.11% 0.18% 0.18%
DLR B 0.26% 0.04% 0.04%
DLTR F 0.15% 0.05% 0.05%
DOV B 0.14% 0.11% 0.11%
DOW D 0.38% 0.08% 0.08%
DRI B 0.18% 0.13% 0.13%
DTE C 0.49% 0.02% 0.02%
DVN F 0.47% 0.02% 0.02%
EA D 0.19% 0.23% 0.19%
EBAY B 0.38% 0.11% 0.11%
ED C 0.67% 0.07% 0.07%
EG C 0.31% 0.11% 0.11%
EIX C 0.61% 0.02% 0.02%
EPAM F 0.1% 0.08% 0.08%
EQR B 0.3% 0.07% 0.07%
ESS B 0.2% 0.06% 0.06%
ETR B 0.5% 0.06% 0.06%
EVRG B 0.26% 0.06% 0.06%
EXC C 0.75% 0.04% 0.04%
EXPD C 0.32% 0.11% 0.11%
EXPE C 0.16% 0.16% 0.16%
F F 0.79% 0.11% 0.11%
FANG D 0.56% 0.06% 0.06%
FE C 0.42% 0.06% 0.06%
FIS B 0.88% 0.03% 0.03%
FITB B 0.54% 0.02% 0.02%
FTV C 0.14% 0.08% 0.08%
GEHC C 0.35% 0.02% 0.02%
GEV B 0.56% 0.06% 0.06%
GIS B 0.78% 0.05% 0.05%
GLW C 0.61% 0.07% 0.07%
GPC D 0.21% 0.06% 0.06%
GPN D 0.32% 0.05% 0.05%
GRMN D 0.17% 0.1% 0.1%
HAL F 0.21% 0.03% 0.03%
HBAN B 0.39% 0.03% 0.03%
HIG B 0.64% 0.23% 0.23%
HOLX B 0.35% 0.16% 0.16%
HPE D 0.42% 0.26% 0.26%
HPQ D 0.61% 0.08% 0.08%
HST C 0.23% 0.17% 0.17%
HSY C 0.25% 0.08% 0.08%
HUM F 0.72% 0.04% 0.04%
IFF B 0.5% 0.04% 0.04%
IP B 0.31% 0.05% 0.05%
IPG C 0.22% 0.12% 0.12%
IQV C 0.29% 0.1% 0.1%
IRM C 0.32% 0.12% 0.12%
J C 0.11% 0.05% 0.05%
JBL D 0.1% 0.12% 0.1%
JCI B 0.38% 0.02% 0.02%
K B 0.4% 0.05% 0.05%
KDP B 0.49% 0.06% 0.06%
KEY B 0.28% 0.02% 0.02%
KEYS C 0.27% 0.1% 0.1%
KHC C 0.59% 0.07% 0.07%
KMB D 0.58% 0.15% 0.15%
KMI B 0.78% 0.2% 0.2%
KR C 0.71% 0.42% 0.42%
KVUE C 0.76% 0.06% 0.06%
L C 0.27% 0.17% 0.17%
LDOS B 0.23% 0.23% 0.23%
LEN B 0.03% 0.33% 0.03%
LEN B 0.83% 0.33% 0.33%
LHX C 0.81% 0.05% 0.05%
LKQ F 0.2% 0.18% 0.18%
LNG C 0.53% 0.07% 0.07%
LNT B 0.28% 0.09% 0.09%
LYB D 0.45% 0.11% 0.11%
MAA B 0.23% 0.07% 0.07%
MAS B 0.19% 0.18% 0.18%
MCHP F 0.44% 0.1% 0.1%
MKL C 0.14% 0.12% 0.12%
MOH D 0.17% 0.02% 0.02%
MRO C 0.28% 0.09% 0.09%
MSTR D 0.16% 0.06% 0.06%
MTB B 0.53% 0.04% 0.04%
NDAQ A 0.32% 0.05% 0.05%
NI B 0.28% 0.07% 0.07%
NRG C 0.21% 0.14% 0.14%
NTAP D 0.22% 0.15% 0.15%
NTRS A 0.34% 0.13% 0.13%
NUE F 0.64% 0.15% 0.15%
NVR B 0.53% 0.09% 0.09%
O C 0.68% 0.02% 0.02%
OC D 0.27% 0.1% 0.1%
OKE B 1.0% 0.15% 0.15%
OMC B 0.37% 0.15% 0.15%
ON D 0.37% 0.1% 0.1%
OTIS C 0.28% 0.15% 0.15%
OVV F 0.19% 0.04% 0.04%
PCAR D 0.92% 0.09% 0.09%
PCG C 0.46% 0.03% 0.03%
PEG B 0.78% 0.09% 0.09%
PFG B 0.36% 0.19% 0.19%
PHM B 0.31% 0.32% 0.31%
PINS F 0.14% 0.22% 0.14%
PKG B 0.35% 0.1% 0.1%
POOL C 0.13% 0.06% 0.06%
PPG D 0.34% 0.1% 0.1%
PPL C 0.45% 0.08% 0.08%
PRU C 0.79% 0.13% 0.13%
PSA B 0.55% 0.03% 0.03%
RCL B 0.23% 0.1% 0.1%
RF B 0.38% 0.03% 0.03%
RJF C 0.17% 0.1% 0.1%
RPM B 0.1% 0.13% 0.1%
RS D 0.3% 0.13% 0.13%
SJM C 0.24% 0.02% 0.02%
SNA C 0.18% 0.1% 0.1%
SPG B 0.94% 0.07% 0.07%
SRE C 0.98% 0.05% 0.05%
SSNC B 0.3% 0.25% 0.25%
STLD F 0.31% 0.1% 0.1%
STT A 0.47% 0.21% 0.21%
STX C 0.39% 0.07% 0.07%
STZ D 0.35% 0.08% 0.08%
SWK B 0.15% 0.17% 0.15%
SWKS D 0.31% 0.18% 0.18%
SYF C 0.36% 0.32% 0.32%
TDY B 0.17% 0.13% 0.13%
TER D 0.2% 0.12% 0.12%
TRGP B 0.36% 0.1% 0.1%
TRMB C 0.09% 0.06% 0.06%
TROW D 0.43% 0.07% 0.07%
TRV C 0.58% 0.13% 0.13%
TSCO C 0.16% 0.2% 0.16%
TSN C 0.16% 0.05% 0.05%
TXT D 0.16% 0.17% 0.16%
ULTA D 0.17% 0.23% 0.17%
URI B 0.48% 0.02% 0.02%
VICI C 0.66% 0.1% 0.1%
VLO F 0.82% 0.22% 0.22%
VLTO C 0.2% 0.12% 0.12%
VST C 0.2% 0.17% 0.17%
VTR C 0.32% 0.02% 0.02%
VTRS D 0.26% 0.36% 0.26%
WAT C 0.13% 0.08% 0.08%
WBD D 0.35% 0.24% 0.24%
WDC D 0.39% 0.07% 0.07%
WEC C 0.56% 0.03% 0.03%
WMB B 1.02% 0.21% 0.21%
WPC C 0.26% 0.05% 0.05%
WRB C 0.14% 0.09% 0.09%
WSM D 0.12% 0.14% 0.12%
WTW C 0.28% 0.03% 0.03%
WY C 0.44% 0.04% 0.04%
ZBH F 0.2% 0.08% 0.08%
ZM C 0.3% 0.18% 0.18%
IMCV Overweight 108 Positions Relative to GSLC
Symbol Grade Weight
NSC C 1.04%
TFC C 1.04%
GM C 0.99%
CCI C 0.96%
FERG D 0.73%
XEL B 0.66%
D C 0.51%
NEM B 0.5%
EXR B 0.45%
ES C 0.44%
AEE C 0.42%
SW B 0.42%
TEL D 0.39%
BAX C 0.38%
COR D 0.36%
LH C 0.35%
DD B 0.34%
BKR C 0.32%
UAL C 0.31%
AMCR B 0.3%
THC A 0.3%
FNF B 0.3%
DOC C 0.3%
AWK B 0.27%
RGA C 0.26%
AES C 0.25%
RNR C 0.25%
GLPI C 0.25%
BXP B 0.24%
UTHR C 0.24%
MRNA F 0.24%
EMN B 0.23%
EQH C 0.23%
JNPR B 0.23%
RPRX C 0.21%
NWSA D 0.19%
CPNG B 0.19%
CPB C 0.19%
CNH D 0.18%
LUV C 0.18%
TAP D 0.18%
SOLV C 0.18%
UNM B 0.18%
MKC C 0.18%
TOL B 0.18%
BALL C 0.17%
ALLY F 0.17%
FOXA B 0.17%
MOS F 0.16%
APTV D 0.16%
RVTY B 0.16%
CG D 0.16%
AR F 0.15%
DKNG C 0.15%
FLEX C 0.15%
GEN B 0.14%
CPT B 0.14%
ACI F 0.14%
DINO F 0.14%
UHS B 0.14%
REG C 0.14%
CHK D 0.14%
USFD B 0.13%
DKS D 0.13%
CCK A 0.13%
TFX C 0.13%
FFIV B 0.13%
COO B 0.12%
AFG B 0.12%
HRL C 0.12%
ENTG F 0.12%
WBA F 0.12%
WTRG D 0.12%
EQT D 0.12%
SNX D 0.11%
BEN F 0.11%
KMX D 0.11%
SIRI C 0.11%
ALLE B 0.1%
ACM B 0.1%
BLD D 0.1%
ELS C 0.1%
SCI B 0.1%
UDR C 0.1%
JBHT D 0.1%
BJ D 0.1%
INCY C 0.09%
ALB D 0.09%
MGM F 0.09%
FOX B 0.09%
HII D 0.08%
PNR B 0.08%
ZBRA B 0.08%
XPO D 0.08%
DVA B 0.08%
QRVO F 0.08%
CASY D 0.08%
RRX C 0.08%
KIM C 0.08%
CRL F 0.07%
UHAL A 0.07%
PAG D 0.06%
AGR B 0.05%
AOS D 0.05%
WLK D 0.05%
NWS D 0.05%
COTY F 0.02%
UHAL A 0.01%
IMCV Underweight 229 Positions Relative to GSLC
Symbol Grade Weight
AAPL C -6.44%
MSFT C -6.09%
NVDA D -5.51%
AMZN C -3.2%
META B -2.52%
GOOGL D -1.8%
GOOG D -1.66%
LLY C -1.54%
AVGO C -1.19%
BRK.A C -1.12%
JPM D -0.99%
WMT C -0.95%
COST B -0.91%
UNH C -0.88%
MA B -0.81%
HD B -0.8%
V C -0.77%
XOM C -0.74%
JNJ C -0.69%
PG C -0.64%
ABBV C -0.62%
TSLA C -0.62%
ADBE F -0.59%
ACN C -0.53%
MRK D -0.51%
FICO B -0.44%
IBM B -0.43%
CL D -0.42%
TJX B -0.42%
GWW B -0.41%
LOW B -0.4%
CRM D -0.4%
BKNG C -0.4%
AMAT D -0.4%
PEP C -0.4%
QCOM D -0.39%
CTAS B -0.37%
KO C -0.36%
FAST C -0.35%
T C -0.34%
CI C -0.34%
CSCO C -0.34%
BAC D -0.34%
CDNS D -0.33%
MCO B -0.33%
PM C -0.33%
NFLX B -0.33%
REGN C -0.33%
VRSN D -0.33%
MMC C -0.32%
IDXX C -0.32%
CMCSA D -0.32%
NOW B -0.32%
MSI B -0.31%
LRCX F -0.31%
AMD D -0.31%
INTU C -0.3%
ORCL C -0.29%
ORLY C -0.29%
MANH B -0.29%
YUM D -0.27%
AMGN B -0.27%
MTD D -0.27%
MPC F -0.26%
TXN C -0.26%
GE B -0.26%
VRTX D -0.26%
VZ B -0.26%
C C -0.25%
AZO D -0.25%
TMO B -0.25%
DECK C -0.25%
AXP B -0.25%
LIN B -0.25%
TMUS C -0.25%
ROP C -0.24%
KLAC D -0.24%
CVS D -0.24%
FTNT C -0.24%
WFC D -0.24%
IT B -0.23%
APH D -0.22%
ABT C -0.22%
SYY D -0.22%
SHW B -0.22%
BSX B -0.21%
ITW C -0.21%
BMY C -0.21%
SNPS D -0.21%
TGT C -0.21%
PGR B -0.21%
RSG D -0.21%
CB B -0.21%
PANW D -0.2%
AJG D -0.2%
ANET B -0.2%
MCD B -0.2%
ICE C -0.2%
APO C -0.2%
ADSK C -0.2%
WAB B -0.2%
NTNX C -0.2%
LII B -0.2%
CAT B -0.19%
RTX C -0.19%
TEAM D -0.19%
CVX D -0.19%
ISRG B -0.18%
HUBS D -0.18%
DHR B -0.18%
MCK F -0.18%
GDDY C -0.18%
ELV C -0.18%
NKE D -0.18%
GILD B -0.18%
PSX F -0.17%
MO C -0.17%
DIS D -0.17%
PSTG F -0.16%
WM D -0.16%
SYK C -0.16%
HON D -0.16%
MS D -0.16%
PTC D -0.16%
ETN C -0.15%
UBER C -0.15%
ZTS C -0.15%
FDX C -0.15%
BRO C -0.15%
CBOE C -0.15%
PH B -0.15%
DPZ F -0.15%
GD B -0.14%
BR D -0.14%
TDG B -0.13%
CHD D -0.13%
CEG C -0.13%
IEX D -0.13%
JKHY B -0.13%
HLT B -0.13%
SPGI B -0.13%
TT B -0.13%
HCA B -0.12%
COP D -0.12%
BLK B -0.12%
PODD B -0.12%
AME C -0.12%
CDW D -0.12%
ADI C -0.12%
FCNCA D -0.11%
CRWD D -0.11%
CMG C -0.11%
HWM B -0.11%
NDSN C -0.11%
VRT C -0.11%
EME B -0.11%
FDS C -0.11%
VRSK D -0.11%
CME C -0.11%
LMT C -0.11%
AON B -0.11%
KKR B -0.1%
ROST C -0.1%
LPLA D -0.1%
EW F -0.1%
MU F -0.1%
ECL B -0.1%
SO B -0.09%
XYL C -0.09%
MAR C -0.09%
CSL B -0.09%
GGG C -0.09%
IR C -0.09%
DUK C -0.09%
EOG D -0.09%
MDLZ B -0.09%
STE C -0.08%
MDT C -0.08%
CSX D -0.08%
CPRT D -0.08%
NEE C -0.08%
MMM B -0.08%
INVH C -0.08%
UNP C -0.07%
MPWR C -0.07%
BDX D -0.07%
PAYX C -0.07%
INTC F -0.07%
EL F -0.07%
WELL C -0.07%
PWR B -0.07%
HUBB B -0.07%
PYPL B -0.07%
WSO C -0.07%
A C -0.06%
TTWO C -0.06%
SMCI F -0.06%
BX B -0.06%
TYL C -0.06%
AXON B -0.06%
ARES B -0.06%
VMC D -0.06%
DE B -0.06%
PNC B -0.06%
MLM D -0.05%
ALNY C -0.05%
LECO F -0.05%
DASH C -0.05%
PFE C -0.05%
USB B -0.05%
OKTA F -0.05%
COIN F -0.05%
ADP B -0.05%
SUI B -0.05%
MNST D -0.05%
MET B -0.05%
SCHW D -0.04%
OXY F -0.04%
WDAY D -0.04%
LYV B -0.03%
LVS D -0.03%
ODFL D -0.03%
ZS F -0.03%
EMR D -0.03%
ANSS D -0.02%
RBLX B -0.02%
DDOG D -0.02%
NOC B -0.02%
RMD C -0.02%
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