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      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

      $78.87

      Average Daily Volume

      19,339

      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

      $118.14

      Average Daily Volume

      198,183

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV GSLC
      30 Days 2.75% 3.32%
      60 Days 4.63% 7.26%
      90 Days 9.00% 10.85%
      12 Months 32.50% 37.80%
      201 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in GSLC Overlap
      ACGL D 0.45% 0.14% 0.14%
      ADM F 0.48% 0.18% 0.18%
      AEE A 0.42% 0.02% 0.02%
      AEP D 0.96% 0.04% 0.04%
      AFL C 0.98% 0.11% 0.11%
      AIG C 0.91% 0.16% 0.16%
      AKAM F 0.16% 0.14% 0.14%
      ALGN D 0.1% 0.06% 0.06%
      ALL A 0.52% 0.1% 0.1%
      AMP A 0.31% 0.38% 0.31%
      ARE F 0.23% 0.07% 0.07%
      ATO A 0.39% 0.12% 0.12%
      AVB B 0.29% 0.09% 0.09%
      AVTR F 0.12% 0.08% 0.08%
      AVY F 0.15% 0.15% 0.15%
      BAH C 0.1% 0.05% 0.05%
      BBY D 0.33% 0.2% 0.2%
      BG D 0.22% 0.17% 0.17%
      BIIB F 0.47% 0.13% 0.13%
      BK B 1.03% 0.37% 0.37%
      BLDR D 0.2% 0.43% 0.2%
      CAG F 0.26% 0.17% 0.17%
      CAH B 0.52% 0.11% 0.11%
      CARR D 0.47% 0.06% 0.06%
      CBRE B 0.28% 0.06% 0.06%
      CCL A 0.41% 0.18% 0.18%
      CE F 0.11% 0.1% 0.1%
      CF B 0.28% 0.11% 0.11%
      CFG B 0.35% 0.09% 0.09%
      CHTR B 0.67% 0.12% 0.12%
      CINF A 0.25% 0.13% 0.13%
      CLX B 0.14% 0.17% 0.14%
      CMI B 0.27% 0.08% 0.08%
      CMS D 0.24% 0.07% 0.07%
      CNC F 0.62% 0.1% 0.1%
      CNP B 0.34% 0.04% 0.04%
      COF B 1.16% 0.35% 0.35%
      COR A 0.34% 0.24% 0.24%
      CPAY A 0.1% 0.07% 0.07%
      CTRA C 0.19% 0.04% 0.04%
      CTSH A 0.69% 0.19% 0.19%
      CTVA C 0.43% 0.03% 0.03%
      D D 0.52% 0.03% 0.03%
      DAL A 0.38% 0.13% 0.13%
      DELL C 0.36% 0.08% 0.08%
      DFS B 0.3% 0.26% 0.26%
      DG F 0.33% 0.11% 0.11%
      DGX A 0.32% 0.16% 0.16%
      DHI D 0.93% 0.14% 0.14%
      DLR B 0.29% 0.03% 0.03%
      DLTR F 0.14% 0.09% 0.09%
      DOV A 0.14% 0.11% 0.11%
      DOW F 0.37% 0.08% 0.08%
      DRI B 0.18% 0.09% 0.09%
      DTE D 0.47% 0.04% 0.04%
      DVN F 0.45% 0.05% 0.05%
      EA A 0.2% 0.23% 0.2%
      EBAY D 0.34% 0.1% 0.1%
      ED D 0.64% 0.06% 0.06%
      EG D 0.28% 0.1% 0.1%
      EIX D 0.58% 0.04% 0.04%
      EQR D 0.26% 0.08% 0.08%
      ESS C 0.17% 0.06% 0.06%
      ETR B 0.57% 0.06% 0.06%
      EVRG A 0.25% 0.07% 0.07%
      EXC D 0.7% 0.04% 0.04%
      EXPD F 0.31% 0.1% 0.1%
      EXPE B 0.18% 0.17% 0.17%
      EXR D 0.41% 0.03% 0.03%
      F C 0.75% 0.17% 0.17%
      FANG D 0.57% 0.02% 0.02%
      FE D 0.39% 0.07% 0.07%
      FIS C 0.93% 0.06% 0.06%
      FITB A 0.55% 0.05% 0.05%
      FNF C 0.28% 0.04% 0.04%
      FTV D 0.14% 0.1% 0.1%
      GEHC D 0.35% 0.02% 0.02%
      GEN A 0.14% 0.12% 0.12%
      GEV B 0.74% 0.09% 0.09%
      GIS F 0.71% 0.07% 0.07%
      GLW B 0.69% 0.08% 0.08%
      GM B 1.06% 0.03% 0.03%
      GPC D 0.17% 0.04% 0.04%
      GPN B 0.29% 0.07% 0.07%
      GRMN A 0.2% 0.05% 0.05%
      HAL D 0.21% 0.06% 0.06%
      HBAN A 0.42% 0.05% 0.05%
      HIG C 0.6% 0.22% 0.22%
      HOLX D 0.35% 0.17% 0.17%
      HPE B 0.48% 0.28% 0.28%
      HPQ B 0.66% 0.08% 0.08%
      HSY D 0.22% 0.05% 0.05%
      HUM F 0.58% 0.02% 0.02%
      IFF F 0.47% 0.03% 0.03%
      IP B 0.36% 0.09% 0.09%
      IQV F 0.26% 0.1% 0.1%
      IRM C 0.33% 0.13% 0.13%
      J B 0.11% 0.07% 0.07%
      JBL B 0.11% 0.14% 0.11%
      JCI B 0.39% 0.06% 0.06%
      K A 0.39% 0.06% 0.06%
      KDP D 0.43% 0.08% 0.08%
      KEY B 0.3% 0.02% 0.02%
      KEYS B 0.27% 0.09% 0.09%
      KHC F 0.55% 0.09% 0.09%
      KIM B 0.09% 0.02% 0.02%
      KMB F 0.54% 0.14% 0.14%
      KMI A 0.88% 0.25% 0.25%
      KR A 0.71% 0.39% 0.39%
      KVUE A 0.73% 0.02% 0.02%
      L B 0.28% 0.2% 0.2%
      LDOS A 0.27% 0.26% 0.26%
      LEN D 0.74% 0.28% 0.28%
      LEN D 0.03% 0.28% 0.03%
      LH B 0.36% 0.11% 0.11%
      LHX B 0.87% 0.08% 0.08%
      LNG B 0.55% 0.04% 0.04%
      LNT C 0.27% 0.08% 0.08%
      LYB F 0.42% 0.14% 0.14%
      MAA C 0.2% 0.07% 0.07%
      MAS D 0.18% 0.19% 0.18%
      MCHP F 0.42% 0.08% 0.08%
      MKL A 0.14% 0.1% 0.1%
      MRO B 0.28% 0.09% 0.09%
      MSTR A 0.29% 0.12% 0.12%
      MTB B 0.59% 0.07% 0.07%
      NDAQ B 0.32% 0.08% 0.08%
      NI A 0.29% 0.1% 0.1%
      NRG B 0.22% 0.22% 0.22%
      NTAP C 0.21% 0.14% 0.14%
      NTRS A 0.38% 0.19% 0.19%
      NUE C 0.64% 0.16% 0.16%
      NVR D 0.51% 0.11% 0.11%
      O D 0.63% 0.05% 0.05%
      OC B 0.29% 0.13% 0.13%
      OKE A 1.01% 0.16% 0.16%
      OMC B 0.37% 0.17% 0.17%
      ON D 0.36% 0.09% 0.09%
      OTIS D 0.3% 0.17% 0.17%
      PCAR B 0.99% 0.07% 0.07%
      PCG A 0.46% 0.02% 0.02%
      PEG D 0.81% 0.11% 0.11%
      PFG C 0.35% 0.16% 0.16%
      PHM D 0.29% 0.26% 0.26%
      PINS D 0.16% 0.27% 0.16%
      PKG B 0.38% 0.12% 0.12%
      PNR B 0.08% 0.02% 0.02%
      POOL D 0.13% 0.04% 0.04%
      PPG F 0.33% 0.12% 0.12%
      PPL A 0.43% 0.1% 0.1%
      PRU B 0.81% 0.15% 0.15%
      PSA D 0.49% 0.05% 0.05%
      RCL A 0.27% 0.12% 0.12%
      RF A 0.4% 0.05% 0.05%
      RJF A 0.2% 0.12% 0.12%
      RPM B 0.1% 0.15% 0.1%
      RS B 0.3% 0.16% 0.16%
      RVTY C 0.16% 0.03% 0.03%
      SNA A 0.21% 0.1% 0.1%
      SPG B 0.96% 0.09% 0.09%
      SRE A 0.95% 0.05% 0.05%
      SSNC C 0.28% 0.25% 0.25%
      STLD B 0.37% 0.05% 0.05%
      STT B 0.52% 0.25% 0.25%
      STX D 0.37% 0.05% 0.05%
      STZ D 0.32% 0.08% 0.08%
      SWK F 0.14% 0.11% 0.11%
      SWKS F 0.26% 0.17% 0.17%
      SYF B 0.41% 0.4% 0.4%
      TDY A 0.18% 0.13% 0.13%
      TER D 0.16% 0.07% 0.07%
      TFC A 1.06% 0.02% 0.02%
      TOL B 0.18% 0.07% 0.07%
      TRGP A 0.4% 0.12% 0.12%
      TRMB B 0.09% 0.08% 0.08%
      TROW B 0.46% 0.12% 0.12%
      TRV B 0.59% 0.14% 0.14%
      TSCO D 0.15% 0.18% 0.15%
      TSN C 0.16% 0.06% 0.06%
      TXT D 0.15% 0.18% 0.15%
      ULTA C 0.17% 0.27% 0.17%
      URI B 0.51% 0.03% 0.03%
      VICI D 0.61% 0.1% 0.1%
      VLO D 0.76% 0.17% 0.17%
      VLTO D 0.18% 0.13% 0.13%
      VST B 0.27% 0.27% 0.27%
      VTR C 0.31% 0.04% 0.04%
      VTRS B 0.26% 0.33% 0.26%
      WAT B 0.15% 0.09% 0.09%
      WBD C 0.34% 0.23% 0.23%
      WDC D 0.4% 0.04% 0.04%
      WEC B 0.56% 0.05% 0.05%
      WMB A 1.16% 0.22% 0.22%
      WPC F 0.22% 0.1% 0.1%
      WRB B 0.14% 0.06% 0.06%
      WSM F 0.1% 0.18% 0.1%
      WTW A 0.29% 0.08% 0.08%
      WY F 0.42% 0.04% 0.04%
      ZBH C 0.2% 0.11% 0.11%
      ZBRA A 0.09% 0.02% 0.02%
      ZM A 0.34% 0.18% 0.18%
      IMCV Overweight 102 Positions Relative to GSLC
      Symbol Grade Weight
      NSC B 1.05%
      CCI F 0.86%
      FERG B 0.75%
      XEL A 0.68%
      UAL A 0.49%
      SW C 0.48%
      NEM F 0.42%
      ES F 0.41%
      TEL B 0.4%
      BKR B 0.36%
      BAX F 0.34%
      DD D 0.34%
      EXE A 0.31%
      DOC C 0.29%
      AMCR D 0.28%
      THC B 0.28%
      UTHR B 0.27%
      RGA A 0.26%
      AWK D 0.25%
      EQH B 0.25%
      RNR D 0.25%
      JNPR C 0.24%
      GLPI D 0.24%
      BXP D 0.23%
      EMN D 0.22%
      SJM F 0.22%
      HST C 0.22%
      IPG F 0.21%
      UNM A 0.21%
      CPNG C 0.2%
      RPRX F 0.2%
      CG B 0.2%
      SOLV C 0.19%
      CNH D 0.19%
      LUV B 0.19%
      AES F 0.19%
      MRNA F 0.19%
      NWSA B 0.19%
      OVV C 0.19%
      TAP B 0.18%
      FLEX B 0.18%
      FOXA A 0.18%
      LKQ D 0.18%
      MKC D 0.17%
      CPB F 0.17%
      ALLY C 0.17%
      APA F 0.16%
      MOS D 0.16%
      BALL D 0.15%
      FFIV B 0.15%
      MOH F 0.15%
      ACI C 0.14%
      AR B 0.14%
      DKNG B 0.14%
      APTV F 0.13%
      WBA D 0.13%
      USFD A 0.13%
      EQT A 0.13%
      CCK B 0.13%
      REG B 0.13%
      DINO D 0.12%
      WTRG B 0.12%
      SIRI C 0.12%
      CPT C 0.12%
      UHS D 0.12%
      SNX C 0.11%
      INCY B 0.11%
      ACM B 0.11%
      JBHT B 0.11%
      AFG B 0.11%
      COO D 0.11%
      BJ B 0.11%
      HRL F 0.11%
      BEN C 0.11%
      TFX F 0.11%
      ENTG D 0.11%
      DKS D 0.11%
      XPO B 0.1%
      FOX A 0.1%
      KMX C 0.1%
      SCI B 0.1%
      ALB C 0.1%
      UDR D 0.09%
      BLD F 0.09%
      ELS C 0.09%
      RRX C 0.09%
      MGM F 0.09%
      ALLE D 0.09%
      EPAM C 0.09%
      CASY A 0.08%
      DVA C 0.07%
      UHAL C 0.07%
      PAG C 0.06%
      NWS B 0.06%
      CRL C 0.06%
      AGR C 0.05%
      AOS F 0.05%
      WLK F 0.05%
      QRVO F 0.05%
      HII D 0.05%
      UHAL C 0.01%
      COTY F 0.01%
      IMCV Underweight 237 Positions Relative to GSLC
      Symbol Grade Weight
      NVDA A -6.58%
      AAPL D -6.21%
      MSFT C -5.69%
      AMZN B -3.45%
      META B -2.63%
      GOOGL B -1.94%
      AVGO B -1.25%
      LLY D -1.21%
      BRK.A C -1.11%
      JPM B -1.1%
      WMT A -0.91%
      MA A -0.84%
      UNH B -0.83%
      COST B -0.83%
      V A -0.81%
      HD B -0.78%
      TSLA B -0.77%
      XOM B -0.73%
      JNJ F -0.62%
      PG D -0.57%
      ABBV D -0.57%
      BKNG A -0.49%
      ADBE C -0.46%
      FICO A -0.46%
      CRM B -0.45%
      ACN C -0.45%
      GWW B -0.44%
      LOW B -0.4%
      MRK F -0.4%
      BAC A -0.39%
      IBM D -0.39%
      NFLX A -0.38%
      VRSN C -0.38%
      CL F -0.38%
      CTAS A -0.37%
      TJX B -0.37%
      QCOM F -0.37%
      FAST B -0.36%
      PEP F -0.36%
      AMAT F -0.36%
      KO F -0.34%
      T C -0.33%
      MSI B -0.32%
      CSCO A -0.32%
      NOW A -0.32%
      MCO C -0.32%
      WFC B -0.31%
      CMCSA B -0.3%
      IDXX D -0.3%
      AXP B -0.3%
      MMC C -0.29%
      MTD F -0.29%
      MANH C -0.29%
      PM C -0.29%
      ORLY A -0.28%
      YUM B -0.28%
      ORCL A -0.28%
      TEAM B -0.28%
      APO B -0.28%
      GE C -0.28%
      LRCX F -0.27%
      NTNX B -0.27%
      C B -0.27%
      CI D -0.26%
      FI A -0.26%
      TMUS A -0.26%
      AMD F -0.25%
      DECK B -0.25%
      ROP B -0.25%
      INTU A -0.25%
      LIN D -0.24%
      BSX A -0.24%
      TMO F -0.24%
      SYY B -0.24%
      WAB B -0.24%
      CAT B -0.24%
      VZ D -0.24%
      TXN B -0.24%
      APH B -0.23%
      HUBS A -0.23%
      MS A -0.23%
      CDNS B -0.23%
      TGT C -0.23%
      DPZ C -0.22%
      AZO C -0.22%
      ITW B -0.22%
      BMY B -0.21%
      ADSK B -0.21%
      PSTG D -0.21%
      GDDY A -0.21%
      FTNT A -0.21%
      ABT B -0.21%
      RSG A -0.21%
      IT A -0.21%
      ICE D -0.21%
      SHW B -0.21%
      LII B -0.2%
      REGN F -0.2%
      CB D -0.2%
      RTX C -0.2%
      PGR B -0.2%
      VRTX B -0.2%
      NKE F -0.19%
      AMGN F -0.19%
      GILD B -0.19%
      ANET C -0.19%
      CVS F -0.19%
      ISRG A -0.19%
      CVX B -0.19%
      PANW A -0.18%
      HLT A -0.18%
      MPC D -0.18%
      MCK B -0.18%
      BRO A -0.17%
      PTC B -0.17%
      MO A -0.17%
      KLAC F -0.17%
      SPGI D -0.16%
      SNPS B -0.16%
      DHR F -0.16%
      DIS C -0.16%
      EME B -0.16%
      MCD D -0.16%
      JKHY C -0.15%
      APP A -0.15%
      KKR B -0.15%
      AJG B -0.15%
      SYK A -0.15%
      TT A -0.15%
      BR A -0.15%
      IEX B -0.15%
      GGG B -0.15%
      WM A -0.14%
      LMT D -0.14%
      UBER F -0.14%
      ETN A -0.14%
      PH B -0.14%
      GD A -0.14%
      HON B -0.14%
      TDG B -0.13%
      VRT B -0.13%
      ROL B -0.13%
      AON A -0.12%
      CDW F -0.12%
      ADP A -0.12%
      NDSN B -0.12%
      HCA D -0.12%
      CHD B -0.12%
      HWM B -0.12%
      PODD B -0.11%
      CME B -0.11%
      IR A -0.11%
      EL F -0.11%
      ZTS F -0.11%
      FDS A -0.11%
      LPLA A -0.11%
      CEG D -0.11%
      MDLZ F -0.1%
      FCNCA B -0.1%
      MAR A -0.1%
      PSX D -0.1%
      CSL C -0.1%
      DUK D -0.1%
      COP C -0.1%
      CBOE D -0.1%
      CRWD B -0.09%
      WELL B -0.09%
      XYL D -0.09%
      NEE D -0.09%
      BX B -0.09%
      VRSK A -0.09%
      MNST B -0.09%
      ALNY D -0.09%
      PWR B -0.09%
      PNC A -0.09%
      ELV F -0.09%
      PYPL B -0.09%
      FDX B -0.09%
      MMM D -0.09%
      ECL D -0.09%
      AME A -0.09%
      ARES B -0.08%
      EOG B -0.08%
      STE F -0.08%
      SO D -0.08%
      HUBB B -0.08%
      MU C -0.08%
      ADI D -0.08%
      MET C -0.08%
      MDT D -0.08%
      WSO A -0.07%
      INTC C -0.07%
      PAYX B -0.07%
      EW F -0.07%
      DASH A -0.07%
      ILMN C -0.07%
      AXON B -0.07%
      BDX D -0.07%
      CMG B -0.07%
      ROST F -0.07%
      INVH D -0.07%
      SUI F -0.07%
      A F -0.06%
      TRU D -0.06%
      CVNA B -0.06%
      CPRT B -0.06%
      USB B -0.06%
      CSX B -0.06%
      DE D -0.06%
      COIN B -0.05%
      WDAY B -0.05%
      IBKR A -0.05%
      BURL C -0.05%
      OXY F -0.05%
      MPWR F -0.04%
      TYL B -0.04%
      NOC C -0.04%
      GWRE A -0.04%
      VMC B -0.04%
      TTWO A -0.04%
      UNP D -0.04%
      PLTR B -0.03%
      SLB D -0.03%
      EFX D -0.03%
      MLM B -0.03%
      SCHW A -0.03%
      LYV A -0.03%
      ANSS B -0.03%
      SMCI F -0.02%
      AMT F -0.02%
      PFE F -0.02%
      DXCM C -0.02%
      LVS C -0.02%
      EQIX C -0.02%
      TW B -0.02%
      ODFL B -0.02%
      RMD B -0.02%

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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