USXF vs. GSLC ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$48.69

Average Daily Volume

61,644

Number of Holdings ^*

347

* 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

$112.08

Average Daily Volume

198,005

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

Performance

Period	USXF	GSLC
30 Days	0.27%	1.13%
60 Days	7.78%	7.15%
90 Days	3.04%	4.00%
12 Months	39.84%	34.63%

250 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in GSLC	Overlap
A	B	0.21%	0.06%	0.06%
ACGL	A	0.21%	0.18%	0.18%
ADBE	F	1.14%	0.51%	0.51%
ADI	C	0.58%	0.13%	0.13%
ADP	A	0.56%	0.05%	0.05%
ADSK	C	0.29%	0.21%	0.21%
AFL	A	0.3%	0.14%	0.14%
AIG	F	0.24%	0.21%	0.21%
AJG	D	0.3%	0.18%	0.18%
AKAM	D	0.08%	0.13%	0.08%
ALGN	D	0.09%	0.08%	0.08%
ALNY	B	0.17%	0.05%	0.05%
AMAT	D	0.87%	0.43%	0.43%
AMD	D	1.35%	0.33%	0.33%
AME	D	0.2%	0.12%	0.12%
AMGN	D	0.85%	0.26%	0.26%
AMP	A	0.23%	0.32%	0.23%
ANET	B	0.51%	0.21%	0.21%
ANSS	D	0.14%	0.02%	0.02%
AON	A	0.34%	0.11%	0.11%
APH	D	0.39%	0.22%	0.22%
APO	A	0.25%	0.22%	0.22%
ARE	D	0.09%	0.04%	0.04%
AVB	C	0.16%	0.07%	0.07%
AVGO	C	3.93%	1.21%	1.21%
AVTR	D	0.09%	0.05%	0.05%
AVY	B	0.09%	0.15%	0.09%
AXON	A	0.14%	0.06%	0.06%
AXP	A	0.77%	0.26%	0.26%
AZO	D	0.27%	0.25%	0.25%
BAH	A	0.1%	0.07%	0.07%
BBY	B	0.1%	0.24%	0.1%
BIIB	F	0.14%	0.1%	0.1%
BK	C	0.26%	0.33%	0.26%
BKNG	C	0.72%	0.42%	0.42%
BLDR	B	0.12%	0.5%	0.12%
BLK	B	0.7%	0.12%	0.12%
BR	B	0.13%	0.14%	0.13%
BRO	A	0.12%	0.15%	0.12%
CAG	B	0.08%	0.18%	0.08%
CB	A	0.56%	0.21%	0.21%
CBOE	B	0.11%	0.14%	0.11%
CBRE	A	0.19%	0.05%	0.05%
CDNS	D	0.37%	0.32%	0.32%
CDW	D	0.15%	0.12%	0.12%
CF	A	0.08%	0.1%	0.08%
CHD	B	0.13%	0.13%	0.13%
CHTR	D	0.15%	0.12%	0.12%
CLX	B	0.1%	0.17%	0.1%
CMCSA	B	0.8%	0.33%	0.33%
CME	A	0.39%	0.11%	0.11%
CMI	B	0.22%	0.08%	0.08%
COF	C	0.28%	0.31%	0.28%
CPRT	B	0.22%	0.08%	0.08%
CRWD	D	0.32%	0.12%	0.12%
CSL	A	0.11%	0.09%	0.09%
CTAS	C	0.38%	0.35%	0.35%
CTSH	C	0.19%	0.17%	0.17%
DASH	B	0.22%	0.05%	0.05%
DDOG	D	0.16%	0.02%	0.02%
DE	A	0.54%	0.07%	0.07%
DECK	C	0.12%	0.25%	0.12%
DFS	C	0.17%	0.21%	0.17%
DG	F	0.1%	0.03%	0.03%
DGX	C	0.09%	0.14%	0.09%
DHI	B	0.28%	0.18%	0.18%
DHR	B	0.92%	0.18%	0.18%
DLR	C	0.26%	0.04%	0.04%
DOV	C	0.13%	0.11%	0.11%
DPZ	D	0.08%	0.16%	0.08%
DRI	C	0.1%	0.13%	0.1%
EA	D	0.18%	0.22%	0.18%
EBAY	A	0.16%	0.11%	0.11%
EG	B	0.08%	0.11%	0.08%
EL	D	0.12%	0.08%	0.08%
ELV	F	0.6%	0.17%	0.17%
EME	C	0.1%	0.12%	0.1%
EPAM	F	0.06%	0.08%	0.06%
EQR	C	0.13%	0.07%	0.07%
ETN	C	0.66%	0.15%	0.15%
EW	F	0.2%	0.1%	0.1%
EXPD	B	0.09%	0.11%	0.09%
FAST	C	0.21%	0.34%	0.21%
FDS	C	0.09%	0.11%	0.09%
FI	A	0.52%	0.19%	0.19%
FICO	C	0.24%	0.44%	0.24%
FIS	C	0.23%	0.03%	0.03%
FTNT	C	0.25%	0.25%	0.25%
FTV	B	0.14%	0.08%	0.08%
GDDY	D	0.11%	0.18%	0.11%
GEHC	B	0.2%	0.03%	0.03%
GEV	A	0.34%	0.07%	0.07%
GIS	B	0.21%	0.05%	0.05%
GLW	C	0.18%	0.07%	0.07%
GPC	D	0.1%	0.07%	0.07%
GPN	F	0.12%	0.04%	0.04%
GRMN	D	0.13%	0.1%	0.1%
GWW	A	0.23%	0.42%	0.23%
HBAN	C	0.11%	0.03%	0.03%
HCA	A	0.4%	0.12%	0.12%
HD	A	1.96%	0.83%	0.83%
HIG	A	0.17%	0.23%	0.17%
HLT	B	0.29%	0.14%	0.14%
HOLX	D	0.09%	0.16%	0.09%
HPE	C	0.13%	0.3%	0.13%
HST	D	0.06%	0.18%	0.06%
HUBB	A	0.11%	0.08%	0.08%
HUBS	D	0.13%	0.19%	0.13%
HUM	F	0.19%	0.04%	0.04%
HWM	A	0.19%	0.11%	0.11%
ICE	A	0.45%	0.19%	0.19%
IDXX	D	0.21%	0.32%	0.21%
IEX	D	0.08%	0.14%	0.08%
IFF	C	0.13%	0.04%	0.04%
INTC	D	0.51%	0.08%	0.08%
INTU	F	0.89%	0.28%	0.28%
INVH	D	0.11%	0.08%	0.08%
IP	B	0.08%	0.05%	0.05%
IPG	C	0.06%	0.12%	0.06%
IQV	F	0.22%	0.09%	0.09%
IR	B	0.19%	0.1%	0.1%
IRM	B	0.17%	0.12%	0.12%
IT	C	0.2%	0.23%	0.2%
ITW	B	0.39%	0.22%	0.22%
JBL	D	0.07%	0.14%	0.07%
JKHY	A	0.06%	0.13%	0.06%
K	B	0.11%	0.05%	0.05%
KDP	C	0.2%	0.06%	0.06%
KEY	C	0.08%	0.02%	0.02%
KEYS	C	0.14%	0.1%	0.1%
KLAC	D	0.54%	0.25%	0.25%
KVUE	C	0.22%	0.06%	0.06%
LII	C	0.1%	0.21%	0.1%
LIN	B	1.16%	0.25%	0.25%
LKQ	F	0.05%	0.18%	0.05%
LOW	A	0.76%	0.41%	0.41%
LPLA	D	0.09%	0.11%	0.09%
LRCX	F	0.55%	0.33%	0.33%
LYV	A	0.09%	0.03%	0.03%
MA	A	2.03%	0.79%	0.79%
MANH	C	0.09%	0.3%	0.09%
MAS	A	0.09%	0.19%	0.09%
MCHP	F	0.21%	0.11%	0.11%
MCO	C	0.39%	0.32%	0.32%
MLM	D	0.17%	0.05%	0.05%
MMC	D	0.55%	0.3%	0.3%
MOH	D	0.1%	0.02%	0.02%
MPWR	C	0.23%	0.07%	0.07%
MS	B	0.64%	0.17%	0.17%
MSTR	C	0.13%	0.08%	0.08%
MTB	C	0.15%	0.05%	0.05%
MTD	B	0.16%	0.29%	0.16%
MU	D	0.61%	0.12%	0.12%
NDAQ	C	0.16%	0.05%	0.05%
NDSN	B	0.07%	0.11%	0.07%
NOW	C	0.9%	0.31%	0.31%
NTAP	D	0.13%	0.15%	0.13%
NTRS	C	0.09%	0.13%	0.09%
NVDA	C	15.22%	5.46%	5.46%
NVR	A	0.15%	0.09%	0.09%
OC	B	0.08%	0.1%	0.08%
ODFL	D	0.19%	0.03%	0.03%
OKTA	F	0.06%	0.05%	0.05%
OMC	A	0.1%	0.15%	0.1%
ON	F	0.16%	0.1%	0.1%
ORLY	A	0.34%	0.29%	0.29%
OTIS	A	0.21%	0.17%	0.17%
PANW	D	0.55%	0.18%	0.18%
PAYX	A	0.21%	0.07%	0.07%
PCAR	D	0.26%	0.09%	0.09%
PFG	C	0.1%	0.19%	0.1%
PGR	C	0.74%	0.21%	0.21%
PH	B	0.41%	0.16%	0.16%
PHM	A	0.15%	0.33%	0.15%
PKG	A	0.1%	0.1%	0.1%
PNC	C	0.36%	0.07%	0.07%
PODD	C	0.08%	0.12%	0.08%
POOL	B	0.07%	0.06%	0.06%
PPG	D	0.16%	0.1%	0.1%
PRU	C	0.22%	0.13%	0.13%
PSA	C	0.28%	0.02%	0.02%
PSTG	F	0.08%	0.15%	0.08%
PTC	D	0.11%	0.17%	0.11%
PWR	B	0.22%	0.08%	0.08%
PYPL	B	0.4%	0.08%	0.08%
QCOM	D	0.96%	0.39%	0.39%
RCL	C	0.22%	0.1%	0.1%
REGN	D	0.56%	0.29%	0.29%
RF	C	0.1%	0.03%	0.03%
RJF	B	0.12%	0.1%	0.1%
RMD	C	0.18%	0.02%	0.02%
ROP	C	0.3%	0.23%	0.23%
ROST	C	0.25%	0.09%	0.09%
RPM	C	0.08%	0.13%	0.08%
RS	D	0.08%	0.13%	0.08%
RSG	D	0.22%	0.2%	0.2%
SCHW	D	0.48%	0.04%	0.04%
SHW	B	0.46%	0.22%	0.22%
SJM	B	0.06%	0.02%	0.02%
SNA	B	0.08%	0.1%	0.08%
SNPS	F	0.39%	0.21%	0.21%
SPG	A	0.27%	0.06%	0.06%
SPGI	C	0.82%	0.13%	0.13%
STE	D	0.12%	0.07%	0.07%
STLD	C	0.09%	0.11%	0.09%
STT	C	0.13%	0.22%	0.13%
STX	B	0.11%	0.07%	0.07%
SWK	A	0.08%	0.18%	0.08%
SWKS	F	0.08%	0.18%	0.08%
SYF	C	0.1%	0.33%	0.1%
SYK	C	0.62%	0.15%	0.15%
TEAM	D	0.13%	0.18%	0.13%
TER	D	0.11%	0.12%	0.11%
TGT	C	0.36%	0.21%	0.21%
TJX	C	0.67%	0.41%	0.41%
TRMB	B	0.07%	0.06%	0.06%
TROW	D	0.12%	0.07%	0.07%
TRV	C	0.27%	0.13%	0.13%
TSCO	A	0.15%	0.2%	0.15%
TT	A	0.44%	0.14%	0.14%
TXN	C	0.95%	0.27%	0.27%
TYL	C	0.12%	0.06%	0.06%
ULTA	D	0.1%	0.25%	0.1%
URI	B	0.27%	0.02%	0.02%
USB	C	0.35%	0.05%	0.05%
V	C	2.13%	0.72%	0.72%
VLTO	C	0.14%	0.11%	0.11%
VMC	D	0.17%	0.06%	0.06%
VRSK	D	0.19%	0.11%	0.11%
VRSN	C	0.08%	0.34%	0.08%
VRT	B	0.18%	0.12%	0.12%
VRTX	D	0.6%	0.25%	0.25%
VTR	B	0.13%	0.02%	0.02%
VZ	A	0.94%	0.26%	0.26%
WAB	A	0.16%	0.21%	0.16%
WAT	B	0.11%	0.08%	0.08%
WBD	D	0.1%	0.25%	0.1%
WDAY	D	0.26%	0.04%	0.04%
WDC	C	0.12%	0.07%	0.07%
WELL	B	0.38%	0.07%	0.07%
WM	D	0.41%	0.15%	0.15%
WPC	C	0.07%	0.05%	0.05%
WSM	C	0.1%	0.15%	0.1%
WSO	B	0.09%	0.08%	0.08%
WTW	A	0.15%	0.03%	0.03%
XYL	B	0.16%	0.09%	0.09%
YUM	B	0.19%	0.27%	0.19%
ZBH	F	0.11%	0.08%	0.08%
ZS	F	0.08%	0.03%	0.03%
ZTS	B	0.44%	0.15%	0.15%

USXF Overweight 97 Positions Relative to GSLC

Symbol	Grade	Weight
PLD	D	0.58%
AMT	C	0.54%
MELI	C	0.48%
EQIX	B	0.42%
APD	C	0.33%
MRVL	C	0.32%
NEM	C	0.32%
CRH	C	0.32%
NXPI	F	0.31%
TFC	D	0.28%
CCI	A	0.25%
TEL	D	0.23%
WCN	D	0.23%
FERG	F	0.2%
SNOW	F	0.17%
VEEV	C	0.16%
LULU	D	0.15%
CSGP	F	0.15%
ROK	D	0.15%
AWK	C	0.14%
SBAC	B	0.13%
SW	B	0.13%
FSLR	C	0.13%
DXCM	F	0.13%
NET	D	0.12%
MKC	B	0.11%
ILMN	C	0.11%
WST	D	0.11%
ZBRA	C	0.1%
MDB	D	0.1%
TRU	C	0.1%
BALL	B	0.1%
MRNA	F	0.1%
ENTG	D	0.09%
UTHR	B	0.08%
GEN	A	0.08%
KIM	C	0.08%
ENPH	D	0.08%
RVTY	C	0.08%
DOC	B	0.08%
PNR	A	0.08%
FWONK	D	0.08%
BMRN	F	0.07%
ACM	B	0.07%
JBHT	D	0.07%
ROL	B	0.07%
DT	C	0.07%
CCK	A	0.06%
TFX	B	0.06%
NBIX	F	0.06%
BXP	C	0.06%
KMX	D	0.06%
TECH	B	0.06%
EXAS	C	0.06%
REG	B	0.06%
ALLE	A	0.06%
JNPR	C	0.06%
AMH	D	0.06%
CHRW	A	0.06%
DOCU	B	0.06%
FFIV	C	0.06%
TTC	D	0.05%
HSIC	C	0.05%
DAY	C	0.05%
HRL	F	0.05%
ALLY	F	0.05%
MKTX	C	0.05%
LW	D	0.05%
CPB	D	0.05%
QRVO	F	0.05%
TOST	B	0.05%
SOLV	D	0.05%
CNH	C	0.05%
CG	C	0.05%
IOT	C	0.05%
CRL	F	0.05%
NLY	C	0.05%
AIZ	A	0.05%
TWLO	C	0.05%
INCY	B	0.05%
AOS	B	0.05%
RPRX	B	0.05%
FBIN	B	0.05%
CTLT	B	0.05%
H	C	0.04%
BSY	D	0.04%
DVA	B	0.04%
PAYC	D	0.04%
MOS	F	0.04%
KNX	C	0.04%
WLK	B	0.03%
BEN	F	0.03%
WBA	F	0.03%
BIO	B	0.03%
AZPN	C	0.03%
BBWI	F	0.03%
UHAL	A	0.03%

USXF Underweight 174 Positions Relative to GSLC

Symbol	Grade	Weight
AAPL	C	-6.4%
MSFT	C	-5.94%
AMZN	C	-3.13%
META	A	-2.64%
GOOGL	C	-1.86%
GOOG	C	-1.72%
LLY	D	-1.41%
BRK.A	C	-1.1%
JPM	D	-0.98%
WMT	A	-0.93%
COST	C	-0.86%
UNH	B	-0.85%
XOM	B	-0.75%
TSLA	B	-0.69%
JNJ	C	-0.65%
PG	C	-0.62%
ABBV	A	-0.6%
ACN	B	-0.51%
MRK	F	-0.49%
IBM	C	-0.43%
KR	B	-0.42%
CRM	C	-0.42%
CL	D	-0.4%
PEP	D	-0.38%
KO	B	-0.35%
CSCO	A	-0.35%
LEN	B	-0.34%
VTRS	D	-0.34%
BAC	D	-0.34%
NFLX	C	-0.33%
T	A	-0.33%
PM	B	-0.31%
CI	C	-0.31%
MSI	A	-0.3%
ORCL	C	-0.29%
GE	C	-0.28%
WFC	D	-0.26%
C	B	-0.26%
CVS	D	-0.25%
TMUS	A	-0.25%
MPC	F	-0.25%
VST	A	-0.24%
PINS	D	-0.24%
SSNC	C	-0.24%
TMO	C	-0.24%
CNC	F	-0.23%
LDOS	A	-0.23%
SYY	B	-0.22%
VLO	F	-0.22%
ABT	C	-0.21%
KMI	A	-0.21%
CAT	A	-0.21%
BMY	B	-0.21%
CVX	D	-0.2%
BSX	A	-0.2%
WMB	A	-0.2%
MCD	A	-0.2%
NKE	D	-0.2%
RTX	A	-0.19%
NTNX	D	-0.19%
ADM	D	-0.18%
EXPE	B	-0.18%
DIS	D	-0.18%
GILD	A	-0.18%
ZM	B	-0.18%
CCL	C	-0.18%
ISRG	C	-0.17%
MCK	F	-0.17%
PSX	F	-0.17%
TXT	D	-0.17%
L	D	-0.17%
CEG	B	-0.17%
NRG	A	-0.16%
MO	B	-0.16%
HON	B	-0.16%
UBER	C	-0.16%
NUE	D	-0.16%
BG	D	-0.15%
KMB	B	-0.15%
OKE	C	-0.15%
FDX	D	-0.14%
GD	A	-0.14%
CE	D	-0.13%
DELL	D	-0.13%
TDG	A	-0.13%
DAL	B	-0.13%
COP	D	-0.12%
MKL	B	-0.12%
CAH	B	-0.12%
TDY	B	-0.12%
FCNCA	D	-0.11%
LYB	D	-0.11%
ATO	A	-0.11%
CMG	C	-0.11%
CINF	A	-0.11%
F	D	-0.11%
LMT	A	-0.11%
TRGP	C	-0.1%
ECL	A	-0.1%
KKR	C	-0.1%
SO	A	-0.09%
MMM	B	-0.09%
MRO	D	-0.09%
CARR	C	-0.09%
DOW	B	-0.09%
DUK	B	-0.09%
LNT	A	-0.09%
MDLZ	C	-0.09%
ALL	C	-0.09%
VICI	C	-0.09%
MAR	B	-0.09%
PEG	A	-0.09%
GGG	B	-0.09%
EOG	D	-0.09%
MDT	A	-0.08%
HPQ	C	-0.08%
HSY	D	-0.08%
CSX	D	-0.08%
WRB	B	-0.08%
NEE	A	-0.08%
PPL	A	-0.08%
STZ	B	-0.08%
ARES	B	-0.07%
CFG	D	-0.07%
BDX	B	-0.07%
ED	A	-0.07%
NI	A	-0.07%
KHC	B	-0.07%
MNST	D	-0.06%
TTWO	F	-0.06%
J	D	-0.06%
MET	A	-0.06%
COIN	F	-0.06%
CMS	A	-0.06%
ETR	A	-0.06%
EVRG	B	-0.06%
BX	C	-0.06%
FE	A	-0.06%
UNP	C	-0.06%
MAA	C	-0.06%
LNG	D	-0.06%
PFE	D	-0.05%
SRE	A	-0.05%
TSN	D	-0.05%
SUI	C	-0.05%
LHX	A	-0.05%
CNP	B	-0.05%
LECO	F	-0.05%
CPAY	A	-0.05%
FANG	F	-0.05%
SMCI	F	-0.05%
DLTR	F	-0.05%
ESS	C	-0.05%
LVS	B	-0.04%
OXY	F	-0.04%
OVV	F	-0.04%
EXC	A	-0.04%
WY	B	-0.04%
AEP	B	-0.03%
CTRA	D	-0.03%
WEC	A	-0.03%
HAL	F	-0.03%
PCG	B	-0.03%
EMR	B	-0.03%
DTE	A	-0.02%
EIX	A	-0.02%
CTVA	B	-0.02%
RBLX	C	-0.02%
FITB	C	-0.02%
O	A	-0.02%
JCI	B	-0.02%
DVN	F	-0.02%
NOC	B	-0.02%
APA	F	-0.02%