USCL vs. GSEW ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

2,835

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.67

Average Daily Volume

55,487

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	USCL	GSEW
30 Days	1.38%	0.80%
60 Days	7.26%	4.86%
90 Days	2.60%	7.82%
12 Months	36.28%	31.76%

260 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in GSEW	Overlap
A	B	0.12%	0.21%	0.12%
AAPL	C	5.46%	0.2%	0.2%
ABBV	B	0.97%	0.19%	0.19%
ABNB	D	0.16%	0.22%	0.16%
ABT	C	0.55%	0.19%	0.19%
ACGL	B	0.12%	0.19%	0.12%
ACN	B	0.62%	0.2%	0.2%
ADBE	F	0.65%	0.17%	0.17%
ADI	C	0.32%	0.2%	0.2%
ADP	A	0.32%	0.2%	0.2%
ADSK	C	0.17%	0.21%	0.17%
AEP	C	0.15%	0.19%	0.15%
AIG	F	0.14%	0.19%	0.14%
AJG	D	0.17%	0.18%	0.17%
AKAM	D	0.04%	0.2%	0.04%
ALB	D	0.03%	0.22%	0.03%
AMD	B	0.75%	0.23%	0.23%
AME	D	0.11%	0.2%	0.11%
AMGN	D	0.49%	0.19%	0.19%
AMT	C	0.3%	0.19%	0.19%
AMZN	C	4.77%	0.21%	0.21%
ANSS	D	0.08%	0.21%	0.08%
AON	B	0.19%	0.2%	0.19%
APO	B	0.14%	0.22%	0.14%
ARE	D	0.05%	0.2%	0.05%
ATO	A	0.06%	0.2%	0.06%
AVB	C	0.09%	0.2%	0.09%
AVGO	C	2.16%	0.22%	0.22%
AVY	D	0.05%	0.2%	0.05%
AWK	C	0.08%	0.2%	0.08%
AXP	B	0.44%	0.21%	0.21%
BAC	D	0.78%	0.19%	0.19%
BAH	A	0.06%	0.2%	0.06%
BALL	C	0.06%	0.2%	0.06%
BIIB	F	0.08%	0.19%	0.08%
BK	C	0.15%	0.21%	0.15%
BKNG	C	0.41%	0.22%	0.22%
BKR	B	0.1%	0.2%	0.1%
BLK	A	0.4%	0.21%	0.21%
BMY	B	0.29%	0.2%	0.2%
BR	B	0.07%	0.2%	0.07%
BSX	A	0.35%	0.2%	0.2%
BX	C	0.31%	0.22%	0.22%
CAT	A	0.54%	0.23%	0.23%
CB	B	0.32%	0.2%	0.2%
CBOE	B	0.06%	0.19%	0.06%
CBRE	B	0.11%	0.21%	0.11%
CCI	C	0.14%	0.2%	0.14%
CDNS	D	0.21%	0.21%	0.21%
CEG	A	0.23%	0.28%	0.23%
CHD	D	0.07%	0.19%	0.07%
CHTR	D	0.09%	0.18%	0.09%
CL	D	0.23%	0.19%	0.19%
CLX	C	0.06%	0.19%	0.06%
CMCSA	C	0.46%	0.2%	0.2%
CME	A	0.22%	0.2%	0.2%
CMG	C	0.22%	0.21%	0.21%
CMI	A	0.13%	0.21%	0.13%
COP	D	0.35%	0.18%	0.18%
CPRT	C	0.13%	0.19%	0.13%
CRM	B	0.76%	0.22%	0.22%
CRWD	D	0.19%	0.21%	0.19%
CSCO	A	0.6%	0.21%	0.21%
CSL	A	0.06%	0.22%	0.06%
CSX	D	0.19%	0.19%	0.19%
CTAS	C	0.21%	0.2%	0.2%
CTSH	B	0.11%	0.2%	0.11%
CTVA	A	0.12%	0.2%	0.12%
CVS	C	0.22%	0.2%	0.2%
CVX	B	0.72%	0.19%	0.19%
D	A	0.13%	0.2%	0.13%
DD	C	0.11%	0.21%	0.11%
DE	B	0.31%	0.21%	0.21%
DECK	B	0.07%	0.21%	0.07%
DELL	C	0.1%	0.22%	0.1%
DFS	C	0.1%	0.2%	0.1%
DHR	D	0.52%	0.21%	0.21%
DIS	D	0.49%	0.21%	0.21%
DLR	C	0.15%	0.21%	0.15%
DOV	B	0.07%	0.21%	0.07%
DUK	B	0.25%	0.19%	0.19%
EBAY	A	0.09%	0.21%	0.09%
ECL	B	0.18%	0.2%	0.18%
ED	A	0.1%	0.19%	0.1%
EFX	C	0.1%	0.19%	0.1%
EL	D	0.07%	0.21%	0.07%
EMR	B	0.18%	0.21%	0.18%
EOG	B	0.2%	0.19%	0.19%
EQIX	C	0.24%	0.21%	0.21%
EQR	C	0.07%	0.19%	0.07%
ES	D	0.07%	0.19%	0.07%
ETN	C	0.37%	0.23%	0.23%
EW	F	0.11%	0.19%	0.11%
EXC	A	0.11%	0.2%	0.11%
EXPD	D	0.05%	0.2%	0.05%
F	D	0.12%	0.19%	0.12%
FANG	C	0.09%	0.18%	0.09%
FCX	B	0.21%	0.24%	0.21%
FDS	C	0.05%	0.21%	0.05%
FDX	F	0.18%	0.18%	0.18%
FIS	B	0.13%	0.2%	0.13%
FSLR	C	0.07%	0.23%	0.07%
FTNT	B	0.14%	0.2%	0.14%
FTV	C	0.08%	0.21%	0.08%
GGG	C	0.04%	0.21%	0.04%
GILD	A	0.29%	0.2%	0.2%
GIS	C	0.12%	0.2%	0.12%
GM	D	0.15%	0.18%	0.15%
GOOGL	B	2.28%	0.2%	0.2%
GPN	F	0.07%	0.17%	0.07%
GRMN	D	0.08%	0.19%	0.08%
GS	D	0.45%	0.2%	0.2%
HD	A	1.12%	0.21%	0.21%
HES	C	0.11%	0.19%	0.11%
HIG	B	0.1%	0.2%	0.1%
HLT	B	0.17%	0.21%	0.17%
HPE	B	0.07%	0.21%	0.07%
HSY	F	0.08%	0.19%	0.08%
HUBB	B	0.06%	0.22%	0.06%
HUBS	D	0.07%	0.21%	0.07%
HUM	F	0.11%	0.16%	0.11%
IBM	A	0.57%	0.21%	0.21%
ICE	A	0.26%	0.19%	0.19%
IDXX	D	0.12%	0.21%	0.12%
IEX	D	0.05%	0.21%	0.05%
ILMN	B	0.06%	0.2%	0.06%
INTC	D	0.29%	0.24%	0.24%
INTU	F	0.49%	0.2%	0.2%
IQV	F	0.12%	0.19%	0.12%
IT	B	0.11%	0.21%	0.11%
ITW	B	0.22%	0.21%	0.21%
JBHT	D	0.04%	0.2%	0.04%
JCI	C	0.15%	0.21%	0.15%
JKHY	A	0.04%	0.2%	0.04%
JNJ	D	1.1%	0.19%	0.19%
JPM	D	1.71%	0.19%	0.19%
K	A	0.06%	0.2%	0.06%
KDP	C	0.12%	0.2%	0.12%
KIM	C	0.04%	0.19%	0.04%
KMB	D	0.14%	0.19%	0.14%
KMI	A	0.12%	0.2%	0.12%
KO	C	0.83%	0.19%	0.19%
LII	C	0.05%	0.22%	0.05%
LIN	B	0.65%	0.2%	0.2%
LLY	D	2.0%	0.19%	0.19%
LNT	A	0.04%	0.2%	0.04%
LVS	B	0.05%	0.24%	0.05%
MA	A	1.16%	0.2%	0.2%
MANH	C	0.05%	0.22%	0.05%
MAR	B	0.17%	0.21%	0.17%
MCD	A	0.62%	0.21%	0.21%
MCK	F	0.18%	0.17%	0.17%
MCO	D	0.22%	0.19%	0.19%
MDLZ	D	0.28%	0.19%	0.19%
META	A	3.51%	0.21%	0.21%
MKC	C	0.06%	0.2%	0.06%
MLM	F	0.09%	0.21%	0.09%
MMC	D	0.31%	0.19%	0.19%
MMM	C	0.21%	0.21%	0.21%
MNST	D	0.11%	0.21%	0.11%
MRK	F	0.81%	0.19%	0.19%
MRO	C	0.04%	0.18%	0.04%
MS	B	0.36%	0.2%	0.2%
MSFT	D	4.64%	0.21%	0.21%
MTD	B	0.09%	0.21%	0.09%
NDAQ	B	0.09%	0.19%	0.09%
NEE	A	0.49%	0.2%	0.2%
NEM	C	0.18%	0.21%	0.18%
NET	D	0.07%	0.21%	0.07%
NFLX	B	0.86%	0.2%	0.2%
NKE	D	0.31%	0.22%	0.22%
NOW	C	0.51%	0.21%	0.21%
NSC	D	0.16%	0.19%	0.16%
NTRS	C	0.05%	0.2%	0.05%
NUE	C	0.1%	0.2%	0.1%
NVDA	B	5.82%	0.22%	0.22%
O	A	0.15%	0.19%	0.15%
OC	C	0.04%	0.21%	0.04%
ODFL	F	0.11%	0.2%	0.11%
OKE	A	0.15%	0.19%	0.15%
OKTA	F	0.03%	0.19%	0.03%
ORCL	C	0.79%	0.23%	0.23%
OXY	D	0.1%	0.18%	0.1%
PANW	D	0.31%	0.19%	0.19%
PAYX	A	0.12%	0.2%	0.12%
PCAR	C	0.14%	0.2%	0.14%
PEG	A	0.12%	0.21%	0.12%
PEP	F	0.66%	0.19%	0.19%
PFE	D	0.47%	0.2%	0.2%
PG	D	1.16%	0.19%	0.19%
PGR	C	0.42%	0.2%	0.2%
PINS	C	0.06%	0.21%	0.06%
PLD	D	0.33%	0.19%	0.19%
PLTR	A	0.21%	0.24%	0.21%
PPG	D	0.09%	0.21%	0.09%
PTC	D	0.06%	0.21%	0.06%
PWR	B	0.12%	0.23%	0.12%
PYPL	C	0.22%	0.21%	0.21%
QCOM	C	0.54%	0.2%	0.2%
REGN	D	0.32%	0.17%	0.17%
ROK	C	0.09%	0.21%	0.09%
ROP	C	0.17%	0.19%	0.17%
RPM	B	0.05%	0.21%	0.05%
RSG	C	0.12%	0.19%	0.12%
SBUX	C	0.31%	0.21%	0.21%
SCHW	D	0.28%	0.19%	0.19%
SHW	C	0.26%	0.21%	0.21%
SLB	D	0.17%	0.19%	0.17%
SNOW	F	0.1%	0.2%	0.1%
SNPS	F	0.22%	0.21%	0.21%
SO	A	0.28%	0.2%	0.2%
SPG	A	0.15%	0.2%	0.15%
SPGI	B	0.46%	0.2%	0.2%
SQ	D	0.11%	0.2%	0.11%
SRE	B	0.15%	0.19%	0.15%
STLD	B	0.05%	0.22%	0.05%
STT	C	0.08%	0.2%	0.08%
STZ	D	0.12%	0.2%	0.12%
T	A	0.44%	0.2%	0.2%
TEAM	D	0.07%	0.19%	0.07%
TGT	D	0.2%	0.2%	0.2%
TMO	D	0.66%	0.2%	0.2%
TMUS	A	0.31%	0.2%	0.2%
TRMB	B	0.04%	0.21%	0.04%
TROW	D	0.07%	0.21%	0.07%
TRU	A	0.06%	0.22%	0.06%
TRV	C	0.15%	0.2%	0.15%
TSLA	C	2.11%	0.22%	0.22%
TT	A	0.25%	0.22%	0.22%
TXN	C	0.54%	0.2%	0.2%
UBER	C	0.4%	0.21%	0.21%
ULTA	D	0.05%	0.22%	0.05%
UNH	B	1.51%	0.19%	0.19%
UNP	D	0.42%	0.19%	0.19%
UPS	D	0.28%	0.2%	0.2%
USB	D	0.2%	0.19%	0.19%
V	C	1.22%	0.19%	0.19%
VICI	C	0.1%	0.19%	0.1%
VRSK	C	0.11%	0.19%	0.11%
VRTX	D	0.34%	0.19%	0.19%
VZ	B	0.53%	0.2%	0.2%
WAB	B	0.09%	0.22%	0.09%
WAT	B	0.06%	0.21%	0.06%
WDAY	D	0.15%	0.19%	0.15%
WELL	C	0.22%	0.2%	0.2%
WFC	F	0.55%	0.19%	0.19%
WM	B	0.23%	0.19%	0.19%
WMT	A	1.0%	0.2%	0.2%
WRB	C	0.05%	0.18%	0.05%
WSM	B	0.06%	0.22%	0.06%
WST	D	0.06%	0.2%	0.06%
WTW	C	0.08%	0.19%	0.08%
WY	C	0.07%	0.21%	0.07%
XEL	B	0.1%	0.2%	0.1%
XOM	A	1.47%	0.19%	0.19%
XYL	C	0.09%	0.2%	0.09%
YUM	B	0.11%	0.2%	0.11%
ZBH	F	0.06%	0.18%	0.06%
ZS	F	0.04%	0.21%	0.04%
ZTS	C	0.25%	0.21%	0.21%

USCL Overweight 36 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	B	1.98%
FI	A	0.29%
MELI	D	0.27%
CRH	C	0.18%
WCN	D	0.13%
LULU	D	0.09%
PNR	B	0.05%
FWONK	D	0.05%
LH	D	0.05%
REG	C	0.04%
TW	A	0.04%
ACM	A	0.04%
GEN	B	0.04%
RVTY	C	0.04%
DOC	C	0.04%
MGM	C	0.03%
DAY	B	0.03%
MTCH	B	0.03%
CPB	D	0.03%
WYNN	B	0.03%
WTRG	D	0.03%
CG	B	0.03%
CRL	F	0.03%
TWLO	B	0.03%
TAP	D	0.03%
INCY	B	0.03%
CTLT	A	0.03%
SNAP	D	0.03%
CCK	C	0.03%
TFX	C	0.03%
BXP	C	0.03%
AZPN	B	0.02%
H	C	0.02%
BSY	D	0.02%
PAYC	D	0.02%
DVA	C	0.02%

USCL Underweight 226 Positions Relative to GSEW

Symbol	Grade	Weight
VST	B	-0.29%
VRT	B	-0.26%
MSTR	B	-0.26%
UAL	B	-0.26%
DAL	C	-0.24%
MU	D	-0.24%
JBL	C	-0.24%
GEV	A	-0.24%
CARR	B	-0.23%
ANET	A	-0.23%
DKNG	D	-0.23%
EXAS	C	-0.23%
EME	C	-0.23%
LRCX	D	-0.22%
PODD	C	-0.22%
GWW	B	-0.22%
KKR	C	-0.22%
LECO	F	-0.22%
ARES	A	-0.22%
WSO	C	-0.22%
STX	B	-0.22%
PH	B	-0.22%
WDC	C	-0.22%
AXON	A	-0.22%
WBD	D	-0.22%
CE	C	-0.22%
ALGN	D	-0.22%
GE	C	-0.22%
BLDR	B	-0.22%
DLTR	F	-0.22%
NRG	A	-0.22%
ZBRA	C	-0.22%
LYV	B	-0.22%
DASH	B	-0.22%
AMAT	B	-0.22%
CCL	C	-0.22%
URI	C	-0.22%
RCL	C	-0.22%
PKG	B	-0.21%
NDSN	C	-0.21%
MET	B	-0.21%
AVTR	D	-0.21%
SAIA	D	-0.21%
ENTG	D	-0.21%
PSTG	F	-0.21%
CF	A	-0.21%
NVR	B	-0.21%
DOW	B	-0.21%
HWM	A	-0.21%
PFG	C	-0.21%
J	F	-0.21%
AMP	A	-0.21%
DRI	C	-0.21%
RS	D	-0.21%
CDW	D	-0.21%
DPZ	D	-0.21%
DG	F	-0.21%
ETR	A	-0.21%
TSCO	B	-0.21%
HST	D	-0.21%
TTD	A	-0.21%
KEYS	C	-0.21%
MAS	A	-0.21%
VMC	D	-0.21%
TPL	A	-0.21%
EQT	B	-0.21%
COIN	F	-0.21%
LW	D	-0.21%
KLAC	B	-0.21%
TER	C	-0.21%
GEHC	C	-0.21%
APH	D	-0.21%
EXPE	B	-0.21%
ALNY	C	-0.21%
APD	C	-0.21%
PHM	A	-0.21%
SWK	C	-0.21%
FAST	C	-0.21%
POOL	B	-0.21%
LOW	A	-0.21%
FICO	A	-0.21%
OTIS	A	-0.21%
IR	B	-0.21%
GLW	C	-0.21%
MPWR	B	-0.21%
RMD	C	-0.2%
ALL	C	-0.2%
DTE	A	-0.2%
EPAM	F	-0.2%
AFL	A	-0.2%
PNC	C	-0.2%
KEY	C	-0.2%
MKL	C	-0.2%
VLTO	A	-0.2%
RF	C	-0.2%
ENPH	F	-0.2%
NOC	B	-0.2%
BBY	C	-0.2%
LUV	B	-0.2%
EXR	C	-0.2%
PRU	C	-0.2%
CNC	F	-0.2%
IPG	D	-0.2%
HON	C	-0.2%
WEC	A	-0.2%
CAG	D	-0.2%
C	C	-0.2%
LYB	F	-0.2%
IFF	C	-0.2%
LMT	A	-0.2%
SYK	C	-0.2%
WMB	A	-0.2%
TJX	D	-0.2%
ZM	C	-0.2%
SBAC	C	-0.2%
SSNC	C	-0.2%
GPC	D	-0.2%
PPL	B	-0.2%
VRSN	B	-0.2%
AZO	D	-0.2%
ISRG	C	-0.2%
ROST	D	-0.2%
COF	C	-0.2%
FITB	C	-0.2%
LDOS	A	-0.2%
COST	C	-0.2%
MSI	A	-0.2%
EVRG	C	-0.2%
VTR	C	-0.2%
GD	C	-0.2%
CMS	A	-0.2%
DHI	C	-0.2%
HCA	C	-0.2%
LEN	B	-0.2%
RBLX	D	-0.2%
MRVL	B	-0.2%
NI	A	-0.2%
TDY	A	-0.2%
ORLY	A	-0.2%
KVUE	C	-0.2%
AEE	A	-0.2%
BAX	D	-0.2%
RJF	B	-0.2%
ON	F	-0.2%
MTB	C	-0.2%
IP	C	-0.2%
IRM	A	-0.2%
KR	C	-0.2%
WPC	C	-0.2%
MCHP	F	-0.2%
DDOG	C	-0.2%
OMC	C	-0.2%
PSA	C	-0.2%
SNA	A	-0.2%
HPQ	B	-0.2%
TDG	B	-0.2%
LPLA	C	-0.2%
CNP	B	-0.2%
MOH	D	-0.2%
NTAP	D	-0.2%
MPC	C	-0.19%
SMCI	F	-0.19%
BRK.A	C	-0.19%
PM	D	-0.19%
CFG	D	-0.19%
BG	F	-0.19%
CAH	B	-0.19%
WBA	F	-0.19%
TTWO	F	-0.19%
L	D	-0.19%
DXCM	F	-0.19%
TFC	D	-0.19%
KHC	F	-0.19%
SWKS	F	-0.19%
ELV	F	-0.19%
XPO	F	-0.19%
EA	D	-0.19%
ADM	F	-0.19%
LKQ	F	-0.19%
VLO	D	-0.19%
PCG	C	-0.19%
ESS	D	-0.19%
VEEV	C	-0.19%
CTRA	D	-0.19%
CSGP	F	-0.19%
PSX	D	-0.19%
NTNX	C	-0.19%
FE	C	-0.19%
TXT	F	-0.19%
MAA	D	-0.19%
LHX	A	-0.19%
EG	B	-0.19%
CINF	B	-0.19%
CPAY	A	-0.19%
BRO	A	-0.19%
LNG	A	-0.19%
HOLX	D	-0.19%
EIX	B	-0.19%
SUI	D	-0.19%
HBAN	D	-0.19%
SYF	B	-0.19%
VTRS	D	-0.19%
STE	D	-0.19%
MDT	C	-0.19%
BDX	C	-0.19%
RTX	A	-0.19%
DGX	C	-0.19%
GDDY	D	-0.19%
TRGP	A	-0.19%
TYL	B	-0.19%
MSCI	B	-0.19%
SJM	D	-0.19%
SYY	D	-0.19%
TSN	D	-0.18%
HAL	D	-0.18%
FCNCA	D	-0.18%
MDB	D	-0.18%
MO	D	-0.18%
BA	F	-0.18%
INVH	F	-0.18%
CI	D	-0.18%
APA	F	-0.17%
MRNA	F	-0.17%
OVV	D	-0.17%
DVN	F	-0.17%
BMRN	F	-0.15%