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      IWL vs. GSLC ETF Comparison

      Comparison of iShares Russell Top 200 ETF (IWL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      IWL

      iShares Russell Top 200 ETF

      IWL Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $139.36

      Average Daily Volume

      70,043

      Number of Holdings *

      198

      * 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

      $111.81

      Average Daily Volume

      197,998

      Number of Holdings *

      423

      * may have additional holdings in another (foreign) market
      Performance
      Period IWL GSLC
      30 Days 1.95% 2.44%
      60 Days 3.79% 4.16%
      90 Days 4.37% 4.95%
      12 Months 32.96% 31.59%
      175 Overlapping Holdings
      Symbol Grade Weight in IWL Weight in GSLC Overlap
      AAPL C 8.03% 6.44% 6.44%
      ABBV C 0.85% 0.62% 0.62%
      ABT C 0.5% 0.22% 0.22%
      ACN C 0.54% 0.53% 0.53%
      ADBE F 0.6% 0.59% 0.59%
      ADI C 0.28% 0.12% 0.12%
      ADP B 0.28% 0.05% 0.05%
      ADSK C 0.14% 0.2% 0.14%
      AEP C 0.14% 0.03% 0.03%
      AIG D 0.12% 0.22% 0.12%
      AMAT D 0.39% 0.4% 0.39%
      AMD D 0.61% 0.31% 0.31%
      AMGN B 0.44% 0.27% 0.27%
      AMZN C 4.3% 3.2% 3.2%
      ANET B 0.23% 0.2% 0.2%
      AON B 0.17% 0.11% 0.11%
      APH D 0.19% 0.22% 0.19%
      APO C 0.15% 0.2% 0.15%
      AVGO C 1.89% 1.19% 1.19%
      AXP B 0.37% 0.25% 0.25%
      AZO D 0.13% 0.25% 0.13%
      BAC D 0.65% 0.34% 0.34%
      BDX D 0.17% 0.07% 0.07%
      BKNG C 0.33% 0.4% 0.33%
      BLK B 0.32% 0.12% 0.12%
      BMY C 0.25% 0.21% 0.21%
      BRK.A C 2.03% 1.12% 1.12%
      BSX B 0.3% 0.21% 0.21%
      BX B 0.27% 0.06% 0.06%
      C C 0.27% 0.25% 0.25%
      CARR B 0.16% 0.08% 0.08%
      CAT B 0.42% 0.19% 0.19%
      CB B 0.29% 0.21% 0.21%
      CDNS D 0.18% 0.33% 0.18%
      CEG C 0.15% 0.13% 0.13%
      CI C 0.25% 0.34% 0.25%
      CL D 0.21% 0.42% 0.21%
      CMCSA D 0.38% 0.32% 0.32%
      CME C 0.19% 0.11% 0.11%
      CMG C 0.19% 0.11% 0.11%
      COF B 0.13% 0.29% 0.13%
      COP D 0.3% 0.12% 0.12%
      COST B 1.01% 0.91% 0.91%
      CPRT D 0.11% 0.08% 0.08%
      CRM D 0.59% 0.4% 0.4%
      CRWD D 0.14% 0.11% 0.11%
      CSCO C 0.5% 0.34% 0.34%
      CSX D 0.16% 0.08% 0.08%
      CTAS B 0.18% 0.37% 0.18%
      CVS D 0.18% 0.24% 0.18%
      CVX D 0.6% 0.19% 0.19%
      DASH C 0.11% 0.05% 0.05%
      DE B 0.25% 0.06% 0.06%
      DELL D 0.07% 0.12% 0.07%
      DHR B 0.45% 0.18% 0.18%
      DIS D 0.41% 0.17% 0.17%
      DUK C 0.22% 0.09% 0.09%
      ECL B 0.16% 0.1% 0.1%
      EL F 0.05% 0.07% 0.05%
      ELV C 0.32% 0.18% 0.18%
      EMR D 0.15% 0.03% 0.03%
      EOG D 0.17% 0.09% 0.09%
      ETN C 0.3% 0.15% 0.15%
      EW F 0.1% 0.1% 0.1%
      F F 0.1% 0.11% 0.1%
      FDX C 0.16% 0.15% 0.15%
      FTNT C 0.12% 0.24% 0.12%
      GD B 0.21% 0.14% 0.14%
      GE B 0.48% 0.26% 0.26%
      GEV B 0.15% 0.06% 0.06%
      GILD B 0.26% 0.18% 0.18%
      GOOG D 1.94% 1.66% 1.66%
      GOOGL D 2.3% 1.8% 1.8%
      HCA B 0.19% 0.12% 0.12%
      HD B 0.94% 0.8% 0.8%
      HON D 0.33% 0.16% 0.16%
      IBM B 0.49% 0.43% 0.43%
      ICE C 0.23% 0.2% 0.2%
      INTC F 0.21% 0.07% 0.07%
      INTU C 0.44% 0.3% 0.3%
      ISRG B 0.43% 0.18% 0.18%
      ITW C 0.18% 0.21% 0.18%
      JCI B 0.12% 0.02% 0.02%
      JNJ C 0.99% 0.69% 0.69%
      JPM D 1.45% 0.99% 0.99%
      KDP B 0.1% 0.06% 0.06%
      KHC C 0.08% 0.07% 0.07%
      KKR B 0.2% 0.1% 0.1%
      KLAC D 0.25% 0.24% 0.24%
      KMB D 0.12% 0.15% 0.12%
      KO C 0.69% 0.36% 0.36%
      LIN B 0.56% 0.25% 0.25%
      LLY C 1.95% 1.54% 1.54%
      LMT C 0.3% 0.11% 0.11%
      LOW B 0.36% 0.4% 0.36%
      LRCX F 0.25% 0.31% 0.25%
      MA B 1.01% 0.81% 0.81%
      MAR C 0.13% 0.09% 0.09%
      MCD B 0.53% 0.2% 0.2%
      MCK F 0.17% 0.18% 0.17%
      MCO B 0.19% 0.33% 0.19%
      MDLZ B 0.25% 0.09% 0.09%
      MDT C 0.3% 0.08% 0.08%
      MET B 0.11% 0.05% 0.05%
      META B 2.85% 2.52% 2.52%
      MMC C 0.28% 0.32% 0.28%
      MMM B 0.18% 0.08% 0.08%
      MNST D 0.1% 0.05% 0.05%
      MO C 0.23% 0.17% 0.17%
      MPC F 0.14% 0.26% 0.14%
      MRK D 0.73% 0.51% 0.51%
      MS D 0.28% 0.16% 0.16%
      MSFT C 7.95% 6.09% 6.09%
      MSI B 0.18% 0.31% 0.18%
      MU F 0.25% 0.1% 0.1%
      NEE C 0.43% 0.08% 0.08%
      NFLX B 0.74% 0.33% 0.33%
      NKE D 0.24% 0.18% 0.18%
      NOC B 0.18% 0.02% 0.02%
      NOW B 0.45% 0.32% 0.32%
      NVDA D 7.03% 5.51% 5.51%
      ORCL C 0.63% 0.29% 0.29%
      ORLY C 0.16% 0.29% 0.16%
      OXY F 0.08% 0.04% 0.04%
      PANW D 0.27% 0.2% 0.2%
      PCAR D 0.12% 0.09% 0.09%
      PEP C 0.6% 0.4% 0.4%
      PFE C 0.41% 0.05% 0.05%
      PG C 1.02% 0.64% 0.64%
      PGR B 0.37% 0.21% 0.21%
      PH B 0.19% 0.15% 0.15%
      PM C 0.48% 0.33% 0.33%
      PNC B 0.18% 0.06% 0.06%
      PSA B 0.14% 0.03% 0.03%
      PSX F 0.13% 0.17% 0.13%
      PYPL B 0.18% 0.07% 0.07%
      QCOM D 0.46% 0.39% 0.39%
      REGN C 0.3% 0.33% 0.3%
      ROP C 0.15% 0.24% 0.15%
      RSG D 0.1% 0.21% 0.1%
      RTX C 0.39% 0.19% 0.19%
      SCHW D 0.23% 0.04% 0.04%
      SHW B 0.22% 0.22% 0.22%
      SNPS D 0.19% 0.21% 0.19%
      SO B 0.24% 0.09% 0.09%
      SPGI B 0.4% 0.13% 0.13%
      SRE C 0.13% 0.05% 0.05%
      STZ D 0.1% 0.08% 0.08%
      SYK C 0.33% 0.16% 0.16%
      T C 0.39% 0.34% 0.34%
      TDG B 0.18% 0.13% 0.13%
      TEAM D 0.06% 0.19% 0.06%
      TGT C 0.17% 0.21% 0.17%
      TJX B 0.34% 0.42% 0.34%
      TMO B 0.58% 0.25% 0.25%
      TMUS C 0.24% 0.25% 0.24%
      TRV C 0.13% 0.13% 0.13%
      TSLA C 1.59% 0.62% 0.62%
      TT B 0.2% 0.13% 0.13%
      TXN C 0.45% 0.26% 0.26%
      UBER C 0.36% 0.15% 0.15%
      UNH C 1.36% 0.88% 0.88%
      UNP C 0.38% 0.07% 0.07%
      USB B 0.17% 0.05% 0.05%
      V C 1.12% 0.77% 0.77%
      VLO F 0.11% 0.22% 0.11%
      VRTX D 0.31% 0.26% 0.26%
      VZ B 0.46% 0.26% 0.26%
      WDAY D 0.13% 0.04% 0.04%
      WELL C 0.19% 0.07% 0.07%
      WFC D 0.46% 0.24% 0.24%
      WM D 0.21% 0.16% 0.16%
      WMT C 0.87% 0.95% 0.87%
      XOM C 1.24% 0.74% 0.74%
      ZTS C 0.22% 0.15% 0.15%
      IWL Overweight 23 Positions Relative to GSLC
      Symbol Grade Weight
      GS C 0.38%
      PLD C 0.3%
      AMT C 0.28%
      SBUX C 0.28%
      FI A 0.25%
      BA F 0.23%
      UPS D 0.23%
      EQIX C 0.2%
      APD B 0.16%
      MRVL C 0.16%
      CRH B 0.15%
      FCX D 0.15%
      NEM B 0.15%
      TFC C 0.14%
      NSC C 0.14%
      SLB F 0.14%
      ABNB D 0.13%
      GM C 0.13%
      D C 0.12%
      SPOT B 0.12%
      SNOW F 0.09%
      LULU D 0.08%
      MRNA F 0.05%
      IWL Underweight 248 Positions Relative to GSLC
      Symbol Grade Weight
      BLDR C -0.46%
      FICO B -0.44%
      KR C -0.42%
      GWW B -0.41%
      VTRS D -0.36%
      FAST C -0.35%
      VRSN D -0.33%
      LEN B -0.33%
      IDXX C -0.32%
      SYF C -0.32%
      PHM B -0.32%
      BK B -0.32%
      AMP A -0.31%
      MANH B -0.29%
      YUM D -0.27%
      MTD D -0.27%
      HPE D -0.26%
      SSNC B -0.25%
      DECK C -0.25%
      WBD D -0.24%
      BBY C -0.24%
      CNC D -0.24%
      EA D -0.23%
      HIG B -0.23%
      LDOS B -0.23%
      IT B -0.23%
      ULTA D -0.23%
      SYY D -0.22%
      PINS F -0.22%
      WMB B -0.21%
      STT A -0.21%
      AJG D -0.2%
      DFS B -0.2%
      TSCO C -0.2%
      WAB B -0.2%
      NTNX C -0.2%
      LII B -0.2%
      KMI B -0.2%
      PFG B -0.19%
      CAG C -0.18%
      ZM C -0.18%
      HUBS D -0.18%
      DHI B -0.18%
      ADM D -0.18%
      ACGL C -0.18%
      MAS B -0.18%
      GDDY C -0.18%
      SWKS D -0.18%
      LKQ F -0.18%
      SWK B -0.17%
      VST C -0.17%
      TXT D -0.17%
      CCL C -0.17%
      HST C -0.17%
      CLX C -0.17%
      L C -0.17%
      CTSH C -0.17%
      PSTG F -0.16%
      HOLX B -0.16%
      EXPE C -0.16%
      PTC D -0.16%
      AFL C -0.15%
      OMC B -0.15%
      AVY C -0.15%
      BG D -0.15%
      BRO C -0.15%
      CBOE C -0.15%
      NTAP D -0.15%
      OKE B -0.15%
      NUE F -0.15%
      DPZ F -0.15%
      OTIS C -0.15%
      WSM D -0.14%
      NRG C -0.14%
      DGX B -0.14%
      BR D -0.14%
      TDY B -0.13%
      DRI B -0.13%
      CHTR D -0.13%
      AKAM D -0.13%
      CAH C -0.13%
      CHD D -0.13%
      RPM B -0.13%
      IEX D -0.13%
      RS D -0.13%
      PRU C -0.13%
      JKHY B -0.13%
      HLT B -0.13%
      NTRS A -0.13%
      VLTO C -0.12%
      TER D -0.12%
      PODD B -0.12%
      IRM C -0.12%
      IPG C -0.12%
      JBL D -0.12%
      MKL C -0.12%
      AME C -0.12%
      CDW D -0.12%
      BIIB F -0.11%
      LYB D -0.11%
      FCNCA D -0.11%
      ATO B -0.11%
      DOV B -0.11%
      EXPD C -0.11%
      HWM B -0.11%
      CINF B -0.11%
      NDSN C -0.11%
      VRT C -0.11%
      CE F -0.11%
      EME B -0.11%
      EG C -0.11%
      FDS C -0.11%
      VRSK D -0.11%
      EBAY B -0.11%
      DAL C -0.11%
      ON D -0.1%
      OC D -0.1%
      PPG D -0.1%
      KEYS C -0.1%
      VICI C -0.1%
      ROST C -0.1%
      IQV C -0.1%
      LPLA D -0.1%
      RJF C -0.1%
      RCL B -0.1%
      TRGP B -0.1%
      SNA C -0.1%
      STLD F -0.1%
      PKG B -0.1%
      GRMN D -0.1%
      MCHP F -0.1%
      WRB C -0.09%
      MRO C -0.09%
      XYL C -0.09%
      CSL B -0.09%
      NVR B -0.09%
      LNT B -0.09%
      PEG B -0.09%
      GGG C -0.09%
      CF C -0.09%
      IR C -0.09%
      ALL B -0.09%
      HPQ D -0.08%
      CMI C -0.08%
      ZBH F -0.08%
      STE C -0.08%
      WAT C -0.08%
      FTV C -0.08%
      EPAM F -0.08%
      PPL C -0.08%
      DOW D -0.08%
      HSY C -0.08%
      INVH C -0.08%
      SPG B -0.07%
      LNG C -0.07%
      STX C -0.07%
      MPWR C -0.07%
      CFG C -0.07%
      PAYX C -0.07%
      MAA B -0.07%
      GLW C -0.07%
      NI B -0.07%
      ED C -0.07%
      WDC D -0.07%
      AVB B -0.07%
      ALGN D -0.07%
      TROW D -0.07%
      PWR B -0.07%
      BAH C -0.07%
      HUBB B -0.07%
      EQR B -0.07%
      WSO C -0.07%
      FANG D -0.06%
      ETR B -0.06%
      TRMB C -0.06%
      A C -0.06%
      TTWO C -0.06%
      SMCI F -0.06%
      ESS B -0.06%
      CMS C -0.06%
      EVRG B -0.06%
      POOL C -0.06%
      KVUE C -0.06%
      TYL C -0.06%
      AXON B -0.06%
      ARES B -0.06%
      VMC D -0.06%
      MSTR D -0.06%
      FE C -0.06%
      GPC D -0.06%
      GPN D -0.05%
      MLM D -0.05%
      CBRE A -0.05%
      ALNY C -0.05%
      NDAQ A -0.05%
      LECO F -0.05%
      GIS B -0.05%
      WPC C -0.05%
      IP B -0.05%
      CNP C -0.05%
      LHX C -0.05%
      OKTA F -0.05%
      COIN F -0.05%
      AVTR B -0.05%
      TSN C -0.05%
      DLTR F -0.05%
      CPAY B -0.05%
      SUI B -0.05%
      J C -0.05%
      K B -0.05%
      IFF B -0.04%
      HUM F -0.04%
      WY C -0.04%
      EXC C -0.04%
      OVV F -0.04%
      DLR B -0.04%
      ARE C -0.04%
      MTB B -0.04%
      CTRA D -0.03%
      DG F -0.03%
      FIS B -0.03%
      LYV B -0.03%
      HBAN B -0.03%
      LVS D -0.03%
      WTW C -0.03%
      HAL F -0.03%
      WEC C -0.03%
      ODFL D -0.03%
      RF B -0.03%
      ZS F -0.03%
      PCG C -0.03%
      SJM C -0.02%
      URI B -0.02%
      DTE C -0.02%
      EIX C -0.02%
      CTVA B -0.02%
      MOH D -0.02%
      FITB B -0.02%
      KEY B -0.02%
      ANSS D -0.02%
      O C -0.02%
      RBLX B -0.02%
      VTR C -0.02%
      DDOG D -0.02%
      APA F -0.02%
      DVN F -0.02%
      GEHC C -0.02%
      RMD C -0.02%

      IWL: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace

      GSLC: Top Represented Industries & Keywords

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