USXF vs. GGUS ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	USXF	GGUS
30 Days	3.47%	5.06%
60 Days	6.46%	5.50%
90 Days	6.86%	7.94%
12 Months	38.85%

157 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in GGUS	Overlap
ADBE	C	1.06%	0.98%	0.98%
ADP	B	0.58%	0.5%	0.5%
ADSK	A	0.32%	0.29%	0.29%
AJG	B	0.31%	0.02%	0.02%
ALGN	D	0.08%	0.04%	0.04%
ALLY	C	0.05%	0.01%	0.01%
ALNY	D	0.14%	0.11%	0.11%
AMAT	F	0.67%	0.57%	0.57%
AMD	F	1.08%	0.65%	0.65%
AMGN	D	0.72%	0.51%	0.51%
AMP	A	0.27%	0.23%	0.23%
AMT	D	0.45%	0.41%	0.41%
ANET	C	0.48%	0.42%	0.42%
APH	A	0.41%	0.21%	0.21%
APO	B	0.32%	0.28%	0.28%
AVGO	D	3.51%	3.32%	3.32%
AVY	D	0.08%	0.03%	0.03%
AXON	A	0.21%	0.19%	0.19%
AXP	A	0.79%	0.26%	0.26%
AZO	C	0.26%	0.22%	0.22%
BAH	F	0.09%	0.08%	0.08%
BKNG	A	0.81%	0.71%	0.71%
BLDR	D	0.1%	0.01%	0.01%
BR	A	0.13%	0.11%	0.11%
BRO	B	0.13%	0.05%	0.05%
BSY	D	0.04%	0.03%	0.03%
CDNS	B	0.39%	0.35%	0.35%
CDW	F	0.11%	0.05%	0.05%
CLX	B	0.1%	0.09%	0.09%
CPRT	A	0.23%	0.2%	0.2%
CRWD	B	0.39%	0.34%	0.34%
CSL	C	0.1%	0.01%	0.01%
CTAS	B	0.38%	0.31%	0.31%
DASH	A	0.26%	0.23%	0.23%
DAY	B	0.06%	0.0%	0.0%
DDOG	A	0.18%	0.17%	0.17%
DECK	A	0.13%	0.12%	0.12%
DOCU	A	0.08%	0.07%	0.07%
DPZ	C	0.07%	0.02%	0.02%
DRI	B	0.09%	0.05%	0.05%
DT	C	0.07%	0.07%	0.07%
DVA	B	0.04%	0.04%	0.04%
DXCM	D	0.14%	0.13%	0.13%
EG	C	0.08%	0.01%	0.01%
EL	F	0.07%	0.02%	0.02%
ELV	F	0.44%	0.07%	0.07%
EME	C	0.12%	0.04%	0.04%
ENPH	F	0.04%	0.04%	0.04%
ENTG	D	0.07%	0.07%	0.07%
EPAM	C	0.06%	0.0%	0.0%
EQIX	A	0.42%	0.02%	0.02%
EW	C	0.2%	0.04%	0.04%
EXAS	D	0.05%	0.02%	0.02%
EXPD	D	0.08%	0.01%	0.01%
FAST	B	0.22%	0.17%	0.17%
FDS	B	0.09%	0.03%	0.03%
FI	A	0.6%	0.17%	0.17%
FICO	B	0.27%	0.2%	0.2%
FTNT	C	0.28%	0.21%	0.21%
GDDY	A	0.13%	0.12%	0.12%
GEHC	F	0.17%	0.01%	0.01%
GWW	B	0.25%	0.19%	0.19%
H	B	0.03%	0.0%	0.0%
HCA	F	0.32%	0.07%	0.07%
HD	A	1.94%	1.43%	1.43%
HLT	A	0.3%	0.14%	0.14%
HUBS	A	0.16%	0.15%	0.15%
HWM	A	0.22%	0.01%	0.01%
IDXX	F	0.16%	0.15%	0.15%
INCY	C	0.06%	0.0%	0.0%
INTU	C	0.86%	0.82%	0.82%
IQV	D	0.17%	0.02%	0.02%
IRM	D	0.16%	0.09%	0.09%
IT	C	0.19%	0.17%	0.17%
ITW	B	0.38%	0.13%	0.13%
JBL	B	0.07%	0.01%	0.01%
KLAC	D	0.4%	0.37%	0.37%
KMX	B	0.06%	0.0%	0.0%
LII	A	0.1%	0.09%	0.09%
LPLA	A	0.11%	0.1%	0.1%
LRCX	F	0.44%	0.41%	0.41%
LULU	C	0.16%	0.16%	0.16%
LW	C	0.05%	0.02%	0.02%
LYV	A	0.1%	0.09%	0.09%
MA	C	2.07%	1.9%	1.9%
MANH	D	0.08%	0.07%	0.07%
MCO	B	0.37%	0.33%	0.33%
MDB	C	0.1%	0.09%	0.09%
MLM	B	0.17%	0.01%	0.01%
MMC	B	0.52%	0.07%	0.07%
MOH	F	0.08%	0.05%	0.05%
MPWR	F	0.14%	0.12%	0.12%
MRVL	B	0.37%	0.03%	0.03%
MS	A	0.77%	0.04%	0.04%
MSTR	C	0.32%	0.02%	0.02%
NBIX	C	0.06%	0.05%	0.05%
NET	B	0.14%	0.12%	0.12%
NOW	A	1.01%	0.91%	0.91%
NTAP	C	0.12%	0.05%	0.05%
NVDA	C	17.37%	11.16%	11.16%
ODFL	B	0.2%	0.19%	0.19%
OKTA	C	0.06%	0.02%	0.02%
ORLY	B	0.34%	0.28%	0.28%
PANW	C	0.6%	0.52%	0.52%
PAYC	B	0.05%	0.03%	0.03%
PAYX	C	0.22%	0.07%	0.07%
PGR	A	0.72%	0.56%	0.56%
PODD	C	0.09%	0.08%	0.08%
POOL	C	0.07%	0.06%	0.06%
PSA	D	0.25%	0.04%	0.04%
PSTG	D	0.07%	0.06%	0.06%
PTC	A	0.11%	0.06%	0.06%
PWR	A	0.23%	0.06%	0.06%
QCOM	F	0.88%	0.76%	0.76%
RCL	A	0.28%	0.09%	0.09%
REGN	F	0.39%	0.03%	0.03%
RMD	C	0.17%	0.04%	0.04%
ROK	B	0.15%	0.01%	0.01%
ROL	B	0.07%	0.06%	0.06%
ROST	C	0.22%	0.05%	0.05%
RPM	A	0.08%	0.02%	0.02%
SCHW	B	0.58%	0.05%	0.05%
SHW	A	0.43%	0.35%	0.35%
SNOW	C	0.19%	0.18%	0.18%
SNPS	B	0.39%	0.35%	0.35%
SPG	B	0.28%	0.07%	0.07%
SYK	C	0.64%	0.18%	0.18%
TEAM	A	0.19%	0.17%	0.17%
TER	D	0.08%	0.06%	0.06%
TJX	A	0.65%	0.35%	0.35%
TOST	B	0.07%	0.08%	0.07%
TRU	D	0.09%	0.0%	0.0%
TSCO	D	0.14%	0.13%	0.13%
TT	A	0.45%	0.14%	0.14%
TWLO	A	0.08%	0.01%	0.01%
TXN	C	0.88%	0.1%	0.1%
TYL	B	0.12%	0.1%	0.1%
UHAL	D	0.03%	0.01%	0.01%
ULTA	F	0.08%	0.07%	0.07%
URI	B	0.26%	0.06%	0.06%
V	A	2.36%	2.16%	2.16%
VEEV	C	0.16%	0.14%	0.14%
VLTO	D	0.12%	0.05%	0.05%
VMC	B	0.18%	0.04%	0.04%
VRSK	A	0.19%	0.18%	0.18%
VRSN	F	0.08%	0.0%	0.0%
VRT	B	0.24%	0.19%	0.19%
VRTX	F	0.56%	0.27%	0.27%
WAT	B	0.1%	0.06%	0.06%
WDAY	B	0.26%	0.24%	0.24%
WM	A	0.42%	0.39%	0.39%
WSM	B	0.08%	0.05%	0.05%
WST	C	0.11%	0.06%	0.06%
YUM	B	0.18%	0.06%	0.06%
ZBRA	B	0.09%	0.02%	0.02%
ZS	C	0.09%	0.08%	0.08%
ZTS	D	0.38%	0.29%	0.29%

USXF Overweight 190 Positions Relative to GGUS

Symbol	Grade	Weight
LIN	D	1.03%
VZ	C	0.85%
CMCSA	B	0.8%
SPGI	C	0.77%
DHR	F	0.74%
BLK	C	0.73%
LOW	D	0.71%
ETN	A	0.7%
CB	C	0.53%
MU	D	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
GEV	B	0.45%
PH	A	0.43%
ICE	C	0.43%
MELI	D	0.42%
WELL	A	0.4%
CME	A	0.4%
PYPL	B	0.4%
PNC	B	0.39%
USB	A	0.38%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
TFC	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
NXPI	D	0.27%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PRU	A	0.22%
AME	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
RSG	A	0.22%
DFS	B	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
EA	A	0.2%
GLW	B	0.19%
A	D	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
GIS	D	0.17%
MTB	A	0.17%
ACGL	D	0.17%
CHTR	C	0.17%
KDP	D	0.17%
AVB	B	0.16%
HUM	C	0.16%
EBAY	D	0.15%
WTW	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
ON	D	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
HUBB	B	0.12%
MTD	D	0.12%
SYF	B	0.12%
HBAN	A	0.12%
EQR	B	0.12%
K	A	0.11%
NTRS	A	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
ZBH	C	0.11%
SBAC	D	0.11%
PFG	D	0.1%
INVH	D	0.1%
STLD	B	0.1%
STE	F	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
BBY	D	0.09%
KEY	B	0.09%
DGX	A	0.09%
HOLX	D	0.09%
WSO	A	0.09%
BALL	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
STX	D	0.09%
CF	B	0.08%
ARE	D	0.08%
GEN	B	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RS	B	0.08%
NDSN	B	0.07%
FFIV	B	0.07%
ACM	A	0.07%
JBHT	C	0.07%
DOC	D	0.07%
UTHR	C	0.07%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
ALLE	D	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
IOT	A	0.05%
CCK	C	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
MOS	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 219 Positions Relative to GGUS

Symbol	Grade	Weight
AAPL	C	-11.27%
MSFT	F	-4.36%
AMZN	C	-4.31%
TSLA	B	-4.14%
META	D	-3.54%
LLY	F	-2.56%
GOOGL	C	-2.28%
GOOG	C	-1.92%
COST	B	-1.8%
NFLX	A	-1.6%
ORCL	B	-1.28%
CRM	B	-1.13%
MRK	F	-1.08%
ISRG	A	-0.83%
PEP	F	-0.76%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
ABBV	D	-0.56%
PLTR	B	-0.54%
SBUX	A	-0.39%
PG	A	-0.39%
CMG	B	-0.35%
APP	B	-0.34%
UNP	C	-0.3%
SPOT	B	-0.29%
NKE	D	-0.25%
ABNB	C	-0.25%
COIN	C	-0.24%
VST	B	-0.23%
TTD	B	-0.23%
ECL	D	-0.23%
GS	A	-0.22%
CL	D	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
COR	B	-0.18%
GE	D	-0.18%
MSI	B	-0.17%
LMT	D	-0.16%
UNH	C	-0.16%
MCK	B	-0.15%
KKR	A	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
RBLX	C	-0.12%
MSCI	C	-0.12%
HES	B	-0.12%
CAT	B	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
LNG	B	-0.11%
TPL	A	-0.11%
SQ	B	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
SYY	B	-0.1%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
BURL	A	-0.08%
KMB	D	-0.08%
DKNG	B	-0.08%
EQH	B	-0.07%
FIX	A	-0.07%
BA	F	-0.07%
XPO	B	-0.07%
TXRH	C	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
KNSL	B	-0.05%
SMCI	F	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
HEI	B	-0.05%
MEDP	D	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
CI	F	-0.04%
ALL	A	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
MUSA	A	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
EFX	F	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
CFLT	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	D	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
ETSY	D	-0.02%
OLED	D	-0.02%
JLL	D	-0.02%
FND	C	-0.02%
LYFT	C	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
PFGC	B	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
CASY	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TDC	D	-0.01%
LAMR	D	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
AAL	B	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
WH	B	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
UI	A	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%